Klabin S.A.
KLBAY
$6.55
-$0.22-3.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.01M | 100.95M | 68.55M | 68.03M | 129.59M |
| Total Depreciation and Amortization | 308.13M | 198.83M | 221.88M | 188.71M | 302.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.50M | 47.84M | 13.95M | -415.13M | -134.47M |
| Change in Net Operating Assets | 6.31M | -42.42M | 26.59M | -1.82M | 16.73M |
| Cash from Operations | 343.96M | 305.21M | 330.96M | -160.21M | 314.64M |
| Capital Expenditure | -113.10M | -122.06M | -109.44M | -1.24B | -146.23M |
| Sale of Property, Plant, and Equipment | 4.10M | 654.20K | 484.70K | 17.43M | 16.71M |
| Cash Acquisitions | -- | -- | -- | 1.07B | -1.14B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11M | 38.30M | 28.18M | 206.09M | 76.48M |
| Cash from Investing | -66.89M | -83.11M | -80.77M | 49.56M | -1.20B |
| Total Debt Issued | 2.05B | 3.69B | -- | 1.50B | 1.42B |
| Total Debt Repaid | -1.80B | -2.90B | -1.91B | -225.08M | -967.86M |
| Issuance of Common Stock | 0.00 | 0.00 | 33.05M | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.71M | -59.93M | -51.39M | -106.90M | -71.98M |
| Other Financing Activities | 180.53M | -11.42M | -170.62M | -724.29M | -233.25M |
| Cash from Financing | 19.58M | 77.90M | -400.63M | -12.70M | -31.68M |
| Foreign Exchange rate Adjustments | 7.68M | -12.17M | -31.50M | 134.89M | -29.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.33M | 287.83M | -181.93M | 11.54M | -944.28M |