Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.16M | 33.25M | 79.34M | 248.55M | 301.54M |
| Total Depreciation and Amortization | 894.73M | 915.73M | 885.14M | 886.27M | 846.92M |
| Total Amortization of Deferred Charges | 7.23M | 7.23M | 7.23M | 7.23M | 5.16M |
| Total Other Non-Cash Items | 312.60M | 297.20M | 272.23M | 126.84M | 127.99M |
| Change in Net Operating Assets | -263.11M | -187.44M | -182.82M | -130.20M | -39.06M |
| Cash from Operations | 967.60M | 1.07B | 1.06B | 1.14B | 1.24B |
| Capital Expenditure | -599.72M | -566.10M | -558.18M | -508.25M | -502.04M |
| Sale of Property, Plant, and Equipment | 7.69M | 11.45M | 12.09M | 12.37M | 6.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.15M | 176.43M | 174.56M | 158.82M | 157.36M |
| Cash from Investing | -399.88M | -378.22M | -371.53M | -337.06M | -338.52M |
| Total Debt Issued | 2.82B | 4.87B | 6.87B | 6.87B | 5.74B |
| Total Debt Repaid | -4.15B | -5.33B | -7.76B | -7.87B | -6.95B |
| Issuance of Common Stock | 36.93M | 36.93M | 36.93M | 33.05M | 33.05M |
| Repurchase of Common Stock | -127.23M | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.92M | -226.59M | -203.03M | -200.05M | -276.92M |
| Other Financing Activities | -353.90M | 156.90M | 759.24M | 1.07B | -725.80M |
| Cash from Financing | -569.99M | -279.36M | -238.52M | -158.33M | -592.24M |
| Foreign Exchange rate Adjustments | -40.13M | -30.89M | -28.51M | -20.78M | 109.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40M | 377.50M | 422.56M | 622.53M | 421.77M |