Klabin S.A.
KLBAY
$6.90
$0.213.14%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.53% | 133.53% | -35.44% | -35.44% | -32.54% |
| Total Depreciation and Amortization | -3.69% | -3.69% | 9.71% | 9.71% | -10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.98% | 127.98% | 37.06% | 137.80% | -51.64% |
| Change in Net Operating Assets | -115.75% | -115.75% | 856.01% | 772.26% | -125.68% |
| Cash from Operations | 23.20% | 23.20% | 37.14% | 73.78% | -42.40% |
| Capital Expenditure | -12.17% | -12.17% | 44.56% | 43.44% | -121.83% |
| Sale of Property, Plant, and Equipment | -235.68% | -235.68% | 114.14% | 114.14% | 100.30% |
| Cash Acquisitions | -571,263.30% | -571,263.30% | 194.99% | 194.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29% | 9.29% | -55.57% | -99.27% | 1,963.81% |
| Cash from Investing | -885.39% | -885.39% | 44.81% | 25.08% | 5.13% |
| Total Debt Issued | -122.98% | -122.98% | -77.71% | -77.71% | -60.22% |
| Total Debt Repaid | -381.12% | -381.12% | 44.94% | 44.94% | 56.97% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | 1.58% | 3.16% | 3.16% | -8.36% |
| Other Financing Activities | 43.44% | 43.44% | -87.99% | -87.99% | 39.96% |
| Cash from Financing | -84.40% | -84.40% | -323.04% | -323.04% | -79.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.85% | -516.85% | -3.77% | -3.77% | -67.92% |