Klabin S.A.
KLBAY
$6.55
-$0.22-3.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.59% | 47.28% | 0.75% | -47.50% | 133.53% |
| Total Depreciation and Amortization | 54.97% | -10.39% | 17.58% | -37.68% | 59.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.12% | 243.03% | 103.36% | -208.71% | -194.33% |
| Change in Net Operating Assets | 114.89% | -259.53% | 1,558.80% | -110.90% | -87.88% |
| Cash from Operations | 12.69% | -7.78% | 306.58% | -150.92% | -40.17% |
| Capital Expenditure | 7.35% | -11.54% | 91.19% | -750.00% | -8.50% |
| Sale of Property, Plant, and Equipment | 526.98% | 34.97% | -97.22% | 4.30% | 3,154.26% |
| Cash Acquisitions | -- | -- | -- | 193.42% | -580,086.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.94% | 35.89% | -86.32% | 169.48% | 82.74% |
| Cash from Investing | 19.52% | -2.90% | -262.97% | 104.14% | -1,198.46% |
| Total Debt Issued | -44.55% | -- | -- | 5.29% | 334.12% |
| Total Debt Repaid | 37.87% | -52.14% | -747.17% | 76.74% | -381.12% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -16.61% | 51.92% | -48.51% | 1.58% |
| Other Financing Activities | 1,680.43% | 93.31% | 76.44% | -210.52% | 71.72% |
| Cash from Financing | -74.87% | 119.45% | -3,054.52% | 59.91% | 84.70% |
| Foreign Exchange rate Adjustments | 163.12% | 61.35% | -123.35% | 551.35% | -38,165.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73% | 258.21% | -1,676.64% | 101.22% | -516.85% |