Klabin S.A.
KLBAY
$6.90
$0.213.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.25% | 144.71% | -57.13% | -57.13% | -61.65% |
| Total Depreciation and Amortization | 28.23% | 2.61% | 18.36% | 18.36% | 26.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.34% | 332.69% | 150.26% | 150.26% | -31.47% |
| Change in Net Operating Assets | 239.25% | -209.34% | 553.13% | 553.13% | 85.54% |
| Cash from Operations | 7.67% | 96.94% | 42.98% | 42.98% | -6.12% |
| Capital Expenditure | 52.52% | 38.45% | 41.30% | 41.30% | 15.05% |
| Sale of Property, Plant, and Equipment | 102.13% | -621.87% | 193.26% | 193.26% | -96.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.36% | 36.19% | -78.36% | -78.36% | -- |
| Cash from Investing | 53.17% | -437.08% | 41.25% | 41.25% | 34.87% |
| Total Debt Issued | -- | -103.33% | 1,908.11% | 1,908.11% | -6.61% |
| Total Debt Repaid | -421.91% | -148.12% | 76.06% | 76.06% | 42.86% |
| Issuance of Common Stock | 46.45% | -- | -100.00% | -100.00% | -44.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.95% | -31.22% | 12.08% | 12.08% | 13.56% |
| Other Financing Activities | 52.54% | -67.60% | -6.24% | -6.24% | -11.44% |
| Cash from Financing | -600.74% | -216.15% | 53.50% | 53.50% | 106.34% |
| Foreign Exchange rate Adjustments | -253.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.29% | -348.23% | 198.46% | 198.46% | 132.19% |