Klabin S.A.
KLBAY
$6.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.95M | 68.55M | 68.03M | 129.59M | 55.49M |
| Total Depreciation and Amortization | 198.83M | 221.88M | 188.71M | 182.83M | 189.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.84M | 13.95M | -415.13M | 365.94M | 142.56M |
| Change in Net Operating Assets | -42.42M | 26.59M | -1.82M | -20.21M | 137.99M |
| Cash from Operations | 305.21M | 330.96M | -160.21M | 658.15M | 525.86M |
| Capital Expenditure | -122.06M | -109.44M | -1.24B | -146.23M | -134.77M |
| Sale of Property, Plant, and Equipment | 654.20K | 484.70K | 17.43M | -696.70K | 513.50K |
| Cash Acquisitions | -- | -- | 1.07B | -1.13B | 197.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.30M | 28.18M | 206.09M | 459.90K | 41.85M |
| Cash from Investing | -83.11M | -80.77M | 49.56M | -1.27B | -92.21M |
| Total Debt Issued | 3.69B | -- | 1.50B | -75.41M | 328.15M |
| Total Debt Repaid | -2.90B | -1.91B | -225.08M | -967.86M | -201.17M |
| Issuance of Common Stock | 0.00 | 33.05M | -- | 1.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.93M | -51.39M | -106.90M | -71.98M | -73.14M |
| Other Financing Activities | -11.42M | -170.62M | -724.29M | -382.24M | -824.84M |
| Cash from Financing | 77.90M | -400.63M | -12.70M | -329.06M | -207.04M |
| Foreign Exchange rate Adjustments | -12.17M | -31.50M | 134.89M | -- | -78.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.83M | -181.93M | 11.54M | -944.28M | 226.52M |