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 | 81.92% | -20.25% | -46.61% | 144.71% | -57.13% |
| Total Depreciation and Amortization | 4.75% | 28.23% | -1.87% | 2.61% | 18.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.44% | -79.34% | -1,644.47% | 332.69% | 122.26% |
| Change in Net Operating Assets | -130.74% | 239.25% | -109.09% | -209.34% | 602.12% |
| Cash from Operations | -41.96% | 7.67% | -150.70% | 96.94% | 40.75% |
| Capital Expenditure | 9.43% | 52.52% | -487.57% | 38.45% | 39.31% |
| Sale of Property, Plant, and Equipment | 27.40% | 102.13% | 642.06% | -621.87% | 193.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.48% | -51.36% | -32.51% | 36.19% | 2,052.04% |
| Cash from Investing | 9.87% | 53.17% | -48.47% | -437.08% | 58.07% |
| Total Debt Issued | 1,025.53% | -- | -59.47% | -103.33% | 1,908.11% |
| Total Debt Repaid | -1,342.11% | -421.91% | 73.49% | -148.12% | 76.06% |
| Issuance of Common Stock | -- | 46.45% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 99.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.06% | 31.95% | -53.39% | -31.22% | 12.08% |
| Other Financing Activities | 98.62% | 52.54% | -20.96% | -67.60% | -29.66% |
| Cash from Financing | 137.63% | -600.74% | -103.33% | -216.15% | 46.05% |
| Foreign Exchange rate Adjustments | -15,488.09% | -253.75% | 323.66% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.06% | -177.29% | -98.43% | -348.23% | 198.46% |