Klabin S.A.
KLBAY
$6.30
$0.182.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.53% | -35.44% | -32.54% | 140.60% | -59.09% |
| Total Depreciation and Amortization | -3.69% | 9.71% | -10.02% | 7.93% | 11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.98% | 37.06% | -16.10% | 65.05% | 31.86% |
| Change in Net Operating Assets | -115.75% | 856.01% | -81.94% | 302.28% | -5.95% |
| Cash from Operations | 23.20% | 37.14% | -27.01% | 59.69% | -10.55% |
| Capital Expenditure | -12.17% | 44.56% | -126.30% | 56.27% | -6.98% |
| Sale of Property, Plant, and Equipment | -235.68% | 114.14% | 100.30% | -60,566.97% | -23.76% |
| Cash Acquisitions | -571,263.30% | 194.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29% | -55.57% | -66.27% | 731.45% | -82.63% |
| Cash from Investing | -885.39% | 44.81% | -28.78% | 23.32% | -7.80% |
| Total Debt Issued | -122.98% | -77.71% | -60.22% | 63.20% | 12,594.72% |
| Total Debt Repaid | -381.12% | 44.94% | 56.97% | -117.68% | 53.57% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -11,599.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 3.16% | -8.36% | -27.04% | 34.06% |
| Other Financing Activities | 43.44% | -87.99% | 39.96% | -162.54% | 64.15% |
| Cash from Financing | -84.40% | -323.04% | -79.05% | 34.82% | 173.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.85% | -3.77% | -67.92% | 92.90% | 265.35% |