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 | -- | 398.46M | 321.82M | 321.82M | 395.77M |
| Total Depreciation and Amortization | -- | 738.00M | 733.35M | 733.35M | 703.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 733.54M | 452.18M | 501.79M | 355.80M |
| Change in Net Operating Assets | -- | 163.41M | 202.10M | 234.62M | 93.40M |
| Cash from Operations | -- | 2.03B | 1.71B | 1.79B | 1.55B |
| Capital Expenditure | -- | -610.95M | -702.29M | -706.94M | -794.00M |
| Sale of Property, Plant, and Equipment | -- | -80.67M | -79.84M | -79.84M | -80.18M |
| Cash Acquisitions | -- | -1.13B | -10.40K | -10.40K | -207.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 61.64M | 61.51M | 4.51M | 63.04M |
| Cash from Investing | -- | -1.76B | -720.62M | -782.27M | -811.34M |
| Total Debt Issued | -- | 5.43B | 7.77B | 7.77B | 7.42B |
| Total Debt Repaid | -- | -2.38B | -1.81B | -1.81B | -2.44B |
| Issuance of Common Stock | -- | 22.57M | 22.57M | 22.57M | 28.75M |
| Repurchase of Common Stock | -- | -17.67M | -17.82M | -17.82M | -17.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -290.33M | -273.20M | -273.20M | -283.26M |
| Other Financing Activities | -- | -2.02B | -1.86B | -1.86B | -1.82B |
| Cash from Financing | -- | -45.56M | 566.81M | 566.81M | 361.52M |
| Foreign Exchange rate Adjustments | -- | 20.48M | 20.48M | -- | 20.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 251.44M | 1.58B | 1.58B | 1.12B |