Klabin S.A.
KLBAY
$7.91
$0.151.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.05M | 64.01M | 100.95M | 68.55M | 68.03M |
| Total Depreciation and Amortization | 223.02M | 242.53M | 198.83M | 221.88M | 183.55M |
| Total Amortization of Deferred Charges | 7.23M | -- | -- | -- | 5.16M |
| Total Other Non-Cash Items | 32.83M | 31.10M | 47.84M | 13.95M | 34.11M |
| Change in Net Operating Assets | -119.56M | 6.31M | -42.42M | 26.59M | -28.43M |
| Cash from Operations | 158.56M | 343.96M | 305.21M | 330.96M | 262.42M |
| Capital Expenditure | -163.65M | -113.10M | -122.06M | -109.44M | -157.44M |
| Sale of Property, Plant, and Equipment | 7.13M | 4.10M | 654.20K | 484.70K | 916.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.23M | 42.11M | 38.30M | 28.18M | 48.77M |
| Cash from Investing | -106.29M | -66.89M | -83.11M | -80.77M | -107.75M |
| Total Debt Issued | 1.13B | 2.05B | 3.69B | -- | 0.00 |
| Total Debt Repaid | -1.26B | -1.80B | -2.90B | -1.91B | -340.69M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 33.05M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.03M | -58.71M | -59.93M | -51.39M | -106.90M |
| Other Financing Activities | 1.08B | 180.53M | -11.42M | -170.62M | -724.29M |
| Cash from Financing | 144.82M | 19.58M | 77.90M | -400.63M | -289.08M |
| Foreign Exchange rate Adjustments | 15.21M | 7.68M | -12.17M | -31.50M | 145.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.31M | 304.33M | 287.83M | -181.93M | 11.54M |