Klabin S.A. KLBAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.25M | 79.34M | 248.55M | 301.54M | 367.12M |
| Total Depreciation and Amortization | 915.73M | 885.14M | 886.27M | 846.92M | 787.23M |
| Total Amortization of Deferred Charges | 7.23M | 7.23M | 7.23M | 5.16M | 5.16M |
| Total Other Non-Cash Items | 297.20M | 272.23M | 126.84M | 127.99M | 96.61M |
| Change in Net Operating Assets | -187.44M | -182.82M | -130.20M | -39.06M | -42.89M |
| Cash from Operations | 1.07B | 1.06B | 1.14B | 1.24B | 1.21B |
| Capital Expenditure | -566.10M | -558.18M | -508.25M | -502.04M | -1.68B |
| Sale of Property, Plant, and Equipment | 11.45M | 12.09M | 12.37M | 6.16M | 18.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.43M | 174.56M | 158.82M | 157.36M | 191.73M |
| Cash from Investing | -378.22M | -371.53M | -337.06M | -338.52M | -1.47B |
| Total Debt Issued | 4.87B | 6.87B | 6.87B | 5.74B | 5.12B |
| Total Debt Repaid | -5.33B | -7.76B | -7.87B | -6.95B | -6.12B |
| Issuance of Common Stock | 36.93M | 36.93M | 33.05M | 33.05M | 33.05M |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.59M | -203.03M | -200.05M | -276.92M | -290.19M |
| Other Financing Activities | 156.90M | 759.24M | 1.07B | -725.80M | -1.14B |
| Cash from Financing | -279.36M | -238.52M | -158.33M | -592.24M | -643.49M |
| Foreign Exchange rate Adjustments | -30.89M | -28.51M | -20.78M | 109.97M | 72.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.50M | 422.56M | 622.53M | 421.77M | -826.84M |