Klabin S.A.
KLBAY
$6.92
$0.07251.06%
OTC PK
| 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 | 103.36% | -213.44% | 127.98% | 137.80% | 383.66% |
| Change in Net Operating Assets | 1,558.80% | 90.98% | -115.75% | 772.26% | -195.24% |
| 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% |