Klabin S.A.
KLBAY
$6.64
-$0.05-0.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -771.98% | -76.50% | -36.59% | 47.28% | 0.75% |
| Total Depreciation and Amortization | -0.59% | -8.04% | 21.98% | -10.39% | 20.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.00% | 5.57% | -34.99% | 1,671.27% | -92.05% |
| Change in Net Operating Assets | 87.57% | -1,993.50% | 114.89% | -212.11% | 233.09% |
| Cash from Operations | 60.49% | -53.90% | 12.69% | -7.78% | 26.12% |
| Capital Expenditure | 2.19% | -44.70% | 7.35% | -11.54% | 30.49% |
| Sale of Property, Plant, and Equipment | -97.12% | 73.74% | 526.98% | 34.97% | -47.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.18% | 19.29% | 9.94% | 35.89% | -42.21% |
| Cash from Investing | -8.89% | -58.91% | 19.52% | -2.90% | 25.04% |
| Total Debt Issued | -- | -44.99% | -44.55% | -- | -- |
| Total Debt Repaid | -42.79% | 30.19% | 37.87% | -52.14% | -459.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.83% | 48.85% | 2.03% | -16.61% | 51.92% |
| Other Financing Activities | -145.15% | 495.90% | 1,680.43% | 93.31% | 76.44% |
| Cash from Financing | -433.44% | 639.84% | -74.87% | 119.45% | -38.59% |
| Foreign Exchange rate Adjustments | -359.04% | 97.89% | 163.12% | 61.35% | -121.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.66% | -30.24% | 5.73% | 258.21% | -1,676.64% |