Klabin S.A.
KLBAY
$7.91
$0.151.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.55M | 301.54M | 367.12M | 321.66M | 339.07M |
| Total Depreciation and Amortization | 886.27M | 846.80M | 787.11M | 778.10M | 729.25M |
| Total Amortization of Deferred Charges | 7.23M | 5.16M | 5.16M | 5.16M | 5.16M |
| Total Other Non-Cash Items | 125.72M | 127.00M | 81.37M | 176.08M | 229.64M |
| Change in Net Operating Assets | -129.08M | -37.94M | -27.53M | 152.87M | 107.19M |
| Cash from Operations | 1.14B | 1.24B | 1.21B | 1.43B | 1.41B |
| Capital Expenditure | -508.25M | -502.04M | -1.68B | -1.69B | -1.81B |
| Sale of Property, Plant, and Equipment | 12.37M | 6.16M | 18.77M | 18.63M | 18.38M |
| Cash Acquisitions | -- | -- | -- | 197.30K | -10.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.82M | 157.36M | 191.73M | 195.28M | 225.04M |
| Cash from Investing | -337.06M | -338.52M | -1.47B | -1.48B | -1.57B |
| Total Debt Issued | 6.87B | 5.74B | 5.12B | 1.75B | 3.22B |
| Total Debt Repaid | -7.87B | -6.95B | -6.12B | -3.42B | -1.88B |
| Issuance of Common Stock | 33.05M | 33.05M | 33.05M | 33.05M | 22.57M |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.05M | -276.92M | -290.19M | -303.41M | -327.53M |
| Other Financing Activities | 1.07B | -725.80M | -1.14B | -1.95B | -2.14B |
| Cash from Financing | -158.33M | -592.24M | -643.49M | -928.43M | -447.79M |
| Foreign Exchange rate Adjustments | -20.78M | 109.97M | 72.40M | 84.50M | 136.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.53M | 421.77M | -826.84M | -888.15M | -470.82M |