Klabin S.A.
KLBAY
$6.64
-$0.05-0.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.91M | 248.55M | 301.54M | 367.12M | 321.66M |
| Total Depreciation and Amortization | 886.10M | 886.27M | 846.92M | 787.23M | 778.22M |
| Total Amortization of Deferred Charges | 7.23M | 7.23M | 5.16M | 5.16M | 5.16M |
| Total Other Non-Cash Items | 260.50M | 114.48M | 115.63M | 70.00M | 164.71M |
| Change in Net Operating Assets | -170.52M | -117.83M | -26.69M | -16.28M | 164.12M |
| Cash from Operations | 1.06B | 1.14B | 1.24B | 1.21B | 1.43B |
| Capital Expenditure | -558.87M | -508.25M | -502.04M | -1.68B | -1.69B |
| Sale of Property, Plant, and Equipment | 12.09M | 12.37M | 6.16M | 18.77M | 18.63M |
| Cash Acquisitions | -- | -- | -- | -- | 197.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.75M | 158.82M | 157.36M | 191.73M | 195.28M |
| Cash from Investing | -372.03M | -337.06M | -338.52M | -1.47B | -1.48B |
| Total Debt Issued | 6.87B | 6.87B | 5.74B | 5.12B | 1.75B |
| Total Debt Repaid | -7.76B | -7.87B | -6.95B | -6.12B | -3.42B |
| Issuance of Common Stock | 36.93M | 33.05M | 33.05M | 33.05M | 33.05M |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.26M | -200.05M | -276.92M | -290.19M | -303.41M |
| Other Financing Activities | 759.24M | 1.07B | -725.80M | -1.14B | -1.95B |
| Cash from Financing | -240.60M | -158.33M | -592.24M | -643.49M | -928.43M |
| Foreign Exchange rate Adjustments | -28.68M | -20.78M | 109.97M | 72.40M | 84.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.91M | 622.53M | 421.77M | -826.84M | -888.15M |