Klabin S.A.
KLBAY
$7.91
$0.151.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.89% | -50.61% | 81.92% | -20.25% | -46.61% |
| Total Depreciation and Amortization | 21.51% | 32.64% | 4.75% | 28.23% | -4.55% |
| Total Amortization of Deferred Charges | 40.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.74% | 314.13% | -66.44% | -79.34% | 243.32% |
| Change in Net Operating Assets | -320.58% | -62.25% | -130.74% | 239.25% | -241.80% |
| Cash from Operations | -39.58% | 9.32% | -41.96% | 7.67% | -16.95% |
| Capital Expenditure | -3.94% | 91.24% | 9.43% | 52.52% | 25.57% |
| Sale of Property, Plant, and Equipment | 677.47% | -75.45% | 27.40% | 102.13% | -60.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99% | -44.94% | -8.48% | -51.36% | -84.03% |
| Cash from Investing | 1.36% | 94.41% | 9.87% | 53.17% | -212.03% |
| Total Debt Issued | -- | 43.77% | 1,025.53% | -- | -100.00% |
| Total Debt Repaid | -269.34% | -86.23% | -1,342.11% | -421.91% | 59.88% |
| Issuance of Common Stock | -- | -100.00% | -- | 46.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.91% | 18.44% | 18.06% | 31.95% | -53.39% |
| Other Financing Activities | 248.53% | 177.40% | 98.62% | 52.54% | -20.96% |
| Cash from Financing | 150.10% | 161.80% | 137.63% | -600.74% | -175.69% |
| Foreign Exchange rate Adjustments | -89.58% | 125.71% | -15,488.09% | -253.75% | 342.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,739.86% | 132.23% | 27.06% | -177.29% | -98.43% |