Klabin S.A. KLBAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.50% | -769.09% | -76.50% | -36.59% | 47.28% |
| Total Depreciation and Amortization | 3.92% | -1.01% | -8.04% | 21.98% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.44% | 351.05% | -34.72% | 22.63% | 1,418.47% |
| Change in Net Operating Assets | -171.77% | 87.63% | -828.26% | 63.81% | -194.06% |
| Cash from Operations | 22.37% | 59.80% | -53.90% | 12.69% | -7.78% |
| Capital Expenditure | 18.45% | 2.61% | -44.70% | 7.35% | -11.54% |
| Sale of Property, Plant, and Equipment | -92.75% | -97.14% | 73.74% | 526.98% | 34.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.56% | -12.55% | 19.29% | 9.94% | 35.89% |
| Cash from Investing | 22.08% | -8.43% | -58.91% | 19.52% | -2.90% |
| Total Debt Issued | -- | -- | -44.99% | -44.55% | -- |
| Total Debt Repaid | 73.83% | -42.79% | 30.19% | 37.87% | -52.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.57% | -81.05% | 48.85% | 2.03% | -16.61% |
| Other Financing Activities | -26.37% | -145.15% | 495.90% | 1,680.43% | 93.31% |
| Cash from Financing | 107.71% | -432.01% | 639.84% | -74.87% | 119.45% |
| Foreign Exchange rate Adjustments | 62.89% | -357.92% | 97.89% | 163.12% | 61.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.57% | -279.88% | -30.24% | 5.73% | 258.21% |