Klabin S.A.
KLBAY
$6.92
$0.07251.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.66M | 339.07M | 398.46M | 321.82M | 395.77M |
| Total Depreciation and Amortization | 783.25M | 734.40M | 738.00M | 733.35M | 703.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.27M | 178.83M | 570.16M | 288.79M | 192.42M |
| Change in Net Operating Assets | 132.91M | 87.23M | 109.10M | 147.80M | 39.09M |
| Cash from Operations | 1.36B | 1.34B | 1.82B | 1.49B | 1.33B |
| Capital Expenditure | -1.63B | -1.75B | -718.59M | -809.92M | -901.63M |
| Sale of Property, Plant, and Equipment | 17.73M | 17.49M | 2.41M | 3.24M | 2.90M |
| Cash Acquisitions | -57.75M | -57.96M | -1.13B | -10.40K | -207.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.15M | 264.92M | 364.20M | 364.08M | 365.60M |
| Cash from Investing | -1.43B | -1.53B | -1.48B | -442.62M | -533.35M |
| Total Debt Issued | 1.75B | 3.22B | 5.43B | 7.77B | 7.42B |
| Total Debt Repaid | -3.30B | -1.76B | -2.38B | -1.81B | -2.44B |
| Issuance of Common Stock | 33.05M | 22.57M | 22.57M | 22.57M | 28.75M |
| Repurchase of Common Stock | -1.00K | -1.00K | -17.67M | -17.82M | -17.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.41M | -327.53M | -290.33M | -273.20M | -283.26M |
| Other Financing Activities | -1.95B | -2.14B | -2.02B | -1.86B | -1.82B |
| Cash from Financing | -920.84M | -440.20M | -45.56M | 566.81M | 361.52M |
| Foreign Exchange rate Adjustments | 103.39M | 155.37M | -39.82M | -39.82M | -39.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.15M | -470.82M | 251.44M | 1.58B | 1.12B |