Klabin S.A.
KLBAY
$6.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.28% | 0.75% | -47.50% | 133.53% | -35.44% |
| Total Depreciation and Amortization | -10.39% | 17.58% | 3.21% | -3.68% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.03% | 103.36% | -213.44% | 156.70% | 111.19% |
| Change in Net Operating Assets | -259.53% | 1,558.80% | 90.98% | -114.65% | 822.67% |
| Cash from Operations | -7.78% | 306.58% | -124.34% | 25.16% | 71.07% |
| Capital Expenditure | -11.54% | 91.19% | -750.00% | -8.50% | 41.52% |
| Sale of Property, Plant, and Equipment | 34.97% | -97.22% | 2,601.62% | -235.68% | 114.14% |
| Cash Acquisitions | -- | -- | 194.86% | -571,263.30% | 194.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.89% | -86.32% | 44,711.24% | -98.90% | -27.78% |
| Cash from Investing | -2.90% | -262.97% | 103.89% | -1,280.89% | 46.54% |
| Total Debt Issued | -- | -- | 2,089.02% | -122.98% | -77.71% |
| Total Debt Repaid | -52.14% | -747.17% | 76.74% | -381.12% | 44.94% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.61% | 51.92% | -48.51% | 1.58% | 3.16% |
| Other Financing Activities | 93.31% | 76.44% | -89.49% | 53.66% | -129.44% |
| Cash from Financing | 119.45% | -3,054.52% | 96.14% | -58.94% | -358.77% |
| Foreign Exchange rate Adjustments | 61.35% | -123.35% | -- | -- | -100.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.21% | -1,676.64% | 101.22% | -516.85% | -3.77% |