U
Klabin S.A. KLBAY
$6.56 $0.010.15% OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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 208.94M 262.50M 604.04M 322.68M 226.30M
Change in Net Operating Assets 49.24M 3.56M 75.22M 113.91M 5.21M
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