Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | -45.65% | -246.86% | -77.89% | -50.61% |
| Total Depreciation and Amortization | -8.66% | 15.38% | -0.51% | 21.42% | 32.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 40.15% | -- |
| Total Other Non-Cash Items | 30.62% | 60.88% | 5,382.77% | -3.38% | 165.94% |
| Change in Net Operating Assets | -587.52% | -12.97% | -139.10% | -320.58% | 22.93% |
| Cash from Operations | -28.60% | 1.59% | -23.44% | -39.58% | 9.32% |
| Capital Expenditure | -29.73% | -6.48% | -45.63% | -3.94% | 91.24% |
| Sale of Property, Plant, and Equipment | -91.68% | -97.74% | -57.91% | 677.47% | -75.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.33% | 4.87% | 55.85% | 2.99% | -44.94% |
| Cash from Investing | -32.39% | -8.05% | -42.68% | 1.36% | 94.41% |
| Total Debt Issued | -100.01% | -54.16% | -- | -- | 43.77% |
| Total Debt Repaid | 65.24% | 83.79% | 5.77% | -269.34% | -86.23% |
| Issuance of Common Stock | -- | -- | 11.75% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -39.32% | -5.79% | 71.91% | 18.44% |
| Other Financing Activities | -282.94% | -5,273.00% | -184.65% | 248.53% | 177.40% |
| Cash from Financing | -1,484.67% | -52.43% | -20.02% | 150.10% | 161.80% |
| Foreign Exchange rate Adjustments | -120.29% | -19.57% | -24.54% | -89.58% | 125.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.98% | -15.65% | -109.92% | 1,739.86% | 132.23% |