U
Klabin S.A. KLBAY
$6.56 $0.010.15% OTC PK
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 0.75% -47.50% 133.53% -35.44% -32.54%
Total Depreciation and Amortization 17.58% 3.21% -3.69% 9.71% -10.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.21% -190.58% 127.98% 137.80% 569.25%
Change in Net Operating Assets 131.10% -323.02% -115.75% 772.26% -38.02%
Cash from Operations 306.58% -124.34% 23.20% 73.78% -2.72%
Capital Expenditure 91.19% -750.00% -12.17% 43.44% -8.95%
Sale of Property, Plant, and Equipment -97.22% 2,601.62% -235.68% 114.14% -89.79%
Cash Acquisitions -- 194.86% -571,263.30% 194.99% --
Divestitures -- -- -- -- --
Other Investing Activities -86.32% 44,711.24% 9.29% -99.27% -81.02%
Cash from Investing -262.97% 103.89% -885.39% 25.08% -279.34%
Total Debt Issued -- 2,089.02% -122.98% -77.71% -60.22%
Total Debt Repaid -747.17% 76.74% -381.12% 44.94% 56.97%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 51.92% -48.51% 1.58% 3.16% -8.36%
Other Financing Activities 76.44% -89.49% 43.44% -87.99% 39.96%
Cash from Financing -3,054.52% 96.14% -84.40% -323.04% -79.05%
Foreign Exchange rate Adjustments -123.35% -- -- -- 133.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,676.64% 101.22% -516.85% -3.77% -67.92%