Klabin S.A.
KLBAY
$6.30
$0.182.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.71% | -57.13% | -61.65% | -16.87% | -85.54% |
| Total Depreciation and Amortization | 2.61% | 18.36% | 26.49% | 28.00% | 18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 332.69% | 150.26% | 18.91% | -37.57% | 155.69% |
| Change in Net Operating Assets | -209.34% | 553.13% | 110.17% | -36.43% | -76.17% |
| Cash from Operations | 96.94% | 42.98% | 18.96% | -17.14% | -24.56% |
| Capital Expenditure | 38.45% | 41.30% | 13.33% | 72.55% | 55.93% |
| Sale of Property, Plant, and Equipment | -621.87% | 193.26% | -96.29% | -359.36% | -91.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.19% | -78.36% | -- | -39.09% | -- |
| Cash from Investing | -437.08% | 41.25% | 11.59% | 46.95% | 55.89% |
| Total Debt Issued | -103.33% | 1,908.11% | -6.61% | 1,254.66% | -5.83% |
| Total Debt Repaid | -148.12% | 76.06% | 42.86% | -313.34% | 82.65% |
| Issuance of Common Stock | -- | -100.00% | -44.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -62,992.86% | -69.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.22% | 12.08% | 13.56% | 33.30% | 30.65% |
| Other Financing Activities | -67.60% | -6.24% | -11.44% | -361.65% | 44.93% |
| Cash from Financing | -216.15% | 53.50% | 106.34% | 428.47% | 321.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.23% | 198.46% | 132.19% | 296.50% | 271.24% |