Klabin S.A.
KLBAY
$6.92
$0.07251.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.55M | 68.03M | 129.59M | 55.49M | 85.95M |
| Total Depreciation and Amortization | 221.88M | 188.71M | 182.83M | 189.83M | 173.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.95M | -415.13M | 365.94M | 160.52M | 67.50M |
| Change in Net Operating Assets | 26.59M | -1.82M | -20.21M | 128.36M | -19.09M |
| Cash from Operations | 330.96M | -160.21M | 658.15M | 534.20M | 307.39M |
| Capital Expenditure | -109.44M | -1.24B | -146.23M | -130.36M | -230.47M |
| Sale of Property, Plant, and Equipment | 484.70K | 17.43M | -696.70K | 513.50K | 239.80K |
| Cash Acquisitions | -- | 1.07B | -1.13B | 197.30K | -207.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.18M | 206.09M | 459.90K | 420.80K | 57.95M |
| Cash from Investing | -80.77M | 49.56M | -1.27B | -129.22M | -172.49M |
| Total Debt Issued | -- | 1.50B | -75.41M | 328.15M | 1.47B |
| Total Debt Repaid | -1.91B | -225.08M | -967.86M | -201.17M | -365.34M |
| Issuance of Common Stock | 33.05M | -- | 1.00K | 0.00 | 22.57M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.39M | -106.90M | -71.98M | -73.14M | -75.52M |
| Other Financing Activities | -170.62M | -724.29M | -382.24M | -675.85M | -359.51M |
| Cash from Financing | -400.63M | -12.70M | -329.06M | -178.45M | 80.01M |
| Foreign Exchange rate Adjustments | -31.50M | 134.89M | -- | -- | 20.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.93M | 11.54M | -944.28M | 226.52M | 235.39M |