Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.91M | 54.86M | -100.67M | 15.05M | 64.01M |
| Total Depreciation and Amortization | 221.53M | 229.42M | 220.76M | 223.02M | 242.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.23M | -- |
| Total Other Non-Cash Items | 65.69M | 65.98M | 148.09M | 32.83M | 50.30M |
| Change in Net Operating Assets | -88.55M | -40.20M | -14.79M | -119.56M | -12.88M |
| Cash from Operations | 245.58M | 310.07M | 253.39M | 158.56M | 343.96M |
| Capital Expenditure | -146.72M | -129.98M | -159.38M | -163.65M | -113.10M |
| Sale of Property, Plant, and Equipment | 341.40K | 14.80K | 204.00K | 7.13M | 4.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.82M | 40.17M | 43.93M | 50.23M | 42.11M |
| Cash from Investing | -88.55M | -89.80M | -115.25M | -106.29M | -66.89M |
| Total Debt Issued | -210.00K | 1.69B | -- | 1.13B | 2.05B |
| Total Debt Repaid | -626.59M | -470.24M | -1.80B | -1.26B | -1.80B |
| Issuance of Common Stock | 0.00 | 0.00 | 36.93M | 0.00 | 0.00 |
| Repurchase of Common Stock | -127.23M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.03M | -83.49M | -54.37M | -30.03M | -58.71M |
| Other Financing Activities | -330.27M | -613.76M | -485.68M | 1.08B | 180.53M |
| Cash from Financing | -271.05M | 37.06M | -480.82M | 144.82M | 19.58M |
| Foreign Exchange rate Adjustments | -1.56M | -14.56M | -39.22M | 15.21M | 7.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.57M | 242.77M | -381.90M | 212.31M | 304.33M |