U
Klabin S.A. KLBAY
$6.56 $0.010.15% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -20.25% -46.61% 144.71% -57.13% -61.65%
Total Depreciation and Amortization 28.23% -1.87% 2.61% 18.36% 26.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.34% -3,386.26% 332.69% 150.26% -31.47%
Change in Net Operating Assets 239.25% -517.99% -209.34% 553.13% 85.54%
Cash from Operations 7.67% -150.70% 96.94% 42.98% -6.12%
Capital Expenditure 52.52% -487.57% 38.45% 41.30% 15.05%
Sale of Property, Plant, and Equipment 102.13% 642.06% -621.87% 193.26% -96.29%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -51.36% -32.51% 36.19% -78.36% --
Cash from Investing 53.17% -48.47% -437.08% 41.25% 34.87%
Total Debt Issued -- -59.47% -103.33% 1,908.11% -6.61%
Total Debt Repaid -421.91% 73.49% -148.12% 76.06% 42.86%
Issuance of Common Stock 46.45% -- -- -100.00% -44.96%
Repurchase of Common Stock -- 99.99% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 31.95% -53.39% -31.22% 12.08% 13.56%
Other Financing Activities 52.54% -20.96% -67.60% -6.24% -11.44%
Cash from Financing -600.74% -103.33% -216.15% 53.50% 106.34%
Foreign Exchange rate Adjustments -253.75% 323.66% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -177.29% -98.43% -348.23% 198.46% 132.19%