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 | -76.50% | -36.59% | 47.28% | 0.75% | -47.50% |
| Total Depreciation and Amortization | -8.04% | 21.98% | -10.39% | 20.88% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57% | -34.99% | 243.03% | -59.11% | 334.81% |
| Change in Net Operating Assets | -1,993.50% | 114.89% | -259.53% | 193.53% | -269.97% |
| Cash from Operations | -53.90% | 12.69% | -7.78% | 26.12% | -16.60% |
| Capital Expenditure | -44.70% | 7.35% | -11.54% | 30.49% | 87.80% |
| Sale of Property, Plant, and Equipment | 73.74% | 526.98% | 34.97% | -47.12% | -94.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.29% | 9.94% | 35.89% | -42.21% | -36.23% |
| Cash from Investing | -58.91% | 19.52% | -2.90% | 25.04% | 91.00% |
| Total Debt Issued | -44.99% | -44.55% | -- | -- | -100.00% |
| Total Debt Repaid | 30.19% | 37.87% | -52.14% | -459.68% | 64.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.85% | 2.03% | -16.61% | 51.92% | -48.51% |
| Other Financing Activities | 495.90% | 1,680.43% | 93.31% | 76.44% | -210.52% |
| Cash from Financing | 639.84% | -74.87% | 119.45% | -38.59% | -812.63% |
| Foreign Exchange rate Adjustments | 97.89% | 163.12% | 61.35% | -121.58% | 588.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.24% | 5.73% | 258.21% | -1,676.64% | 101.22% |