K-Bro Linen Inc. KBRLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.70% | 9.63% | -4.74% | 1.54% | 5.74% |
| Total Depreciation and Amortization | 59.97% | 58.29% | 45.21% | 35.87% | 24.90% |
| Total Amortization of Deferred Charges | 134.86% | 114.89% | 95.13% | 126.26% | 89.02% |
| Total Other Non-Cash Items | 837.67% | 91.16% | 46.19% | -117.69% | -122.50% |
| Change in Net Operating Assets | -99.02% | -2,059.01% | -91.99% | -94.34% | -393.49% |
| Cash from Operations | 48.75% | 25.38% | 22.79% | 7.98% | -5.88% |
| Capital Expenditure | -72.19% | 17.05% | 21.47% | 8.15% | 28.57% |
| Sale of Property, Plant, and Equipment | -95.99% | 41.95% | 41.95% | 26,178.41% | -- |
| Cash Acquisitions | 100.00% | -248.46% | -248.46% | -192.29% | -192.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.73% | 65.65% | 35.53% | 50.41% | -6.42% |
| Cash from Investing | 89.56% | -180.89% | -181.08% | -148.82% | -141.96% |
| Total Debt Issued | -99.72% | 132.23% | 132.23% | 43.97% | 47.12% |
| Total Debt Repaid | -138.78% | -144.15% | -148.19% | -68.30% | 28.86% |
| Issuance of Common Stock | -93.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.95% | -18.03% | -9.33% | -2.62% | 3.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.03% | 437.86% | 498.06% | 215.60% | 334.22% |
| Foreign Exchange rate Adjustments | -97.03% | -161.27% | -106.68% | -81.65% | 15.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.81% | 72.61% | 257.14% | -68.43% | 109.81% |