Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.49% | 154.50% | -769.09% | -76.50% | -36.59% |
| Total Depreciation and Amortization | -3.44% | 3.92% | -1.01% | -8.04% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | -55.44% | 351.05% | -34.72% | 22.63% |
| Change in Net Operating Assets | -120.28% | -171.77% | 87.63% | -828.26% | 63.81% |
| Cash from Operations | -20.80% | 22.37% | 59.80% | -53.90% | 12.69% |
| Capital Expenditure | -12.88% | 18.45% | 2.61% | -44.70% | 7.35% |
| Sale of Property, Plant, and Equipment | 2,206.76% | -92.75% | -97.14% | 73.74% | 526.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.96% | -8.56% | -12.55% | 19.29% | 9.94% |
| Cash from Investing | 1.39% | 22.08% | -8.43% | -58.91% | 19.52% |
| Total Debt Issued | -100.01% | -- | -- | -44.99% | -44.55% |
| Total Debt Repaid | -33.25% | 73.83% | -42.79% | 30.19% | 37.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.10% | -53.57% | -81.05% | 48.85% | 2.03% |
| Other Financing Activities | 46.19% | -26.37% | -145.15% | 495.90% | 1,680.43% |
| Cash from Financing | -831.40% | 107.71% | -432.01% | 639.84% | -74.87% |
| Foreign Exchange rate Adjustments | 89.29% | 62.89% | -357.92% | 97.89% | 163.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.61% | 163.57% | -279.88% | -30.24% | 5.73% |