Klabin S.A.
KLBAY
$6.77
-$0.12-1.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 367.12M | 321.66M | 339.07M | 398.46M | 321.82M |
| Total Depreciation and Amortization | 792.25M | 783.24M | 734.39M | 737.99M | 733.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60M | 107.31M | 160.87M | 552.20M | 270.83M |
| Change in Net Operating Assets | -37.86M | 142.54M | 96.86M | 118.73M | 157.42M |
| Cash from Operations | 1.13B | 1.35B | 1.33B | 1.81B | 1.48B |
| Capital Expenditure | -1.62B | -1.63B | -1.75B | -723.00M | -814.34M |
| Sale of Property, Plant, and Equipment | 17.87M | 17.73M | 17.49M | 2.41M | 3.24M |
| Cash Acquisitions | -57.95M | -57.75M | -57.96M | -1.13B | -10.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.03M | 276.58M | 306.34M | 405.63M | 405.50M |
| Cash from Investing | -1.39B | -1.40B | -1.49B | -1.44B | -405.61M |
| Total Debt Issued | 5.12B | 1.75B | 3.22B | 5.43B | 7.77B |
| Total Debt Repaid | -6.00B | -3.30B | -1.76B | -2.38B | -1.81B |
| Issuance of Common Stock | 33.05M | 33.05M | 22.57M | 22.57M | 22.57M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -17.67M | -17.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.19M | -303.41M | -327.53M | -290.33M | -273.20M |
| Other Financing Activities | -1.29B | -2.10B | -2.29B | -2.17B | -2.01B |
| Cash from Financing | -664.49M | -949.43M | -468.79M | -74.14M | 538.22M |
| Foreign Exchange rate Adjustments | 91.22M | 103.31M | 155.29M | -39.90M | -39.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.84M | -888.15M | -470.82M | 251.44M | 1.58B |