Klabin S.A.
KLBAY
$6.55
-$0.22-3.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 301.54M | 367.12M | 321.66M | 339.07M | 398.46M |
| Total Depreciation and Amortization | 917.56M | 912.21M | 903.20M | 854.35M | 857.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.84M | -487.81M | -393.10M | -339.54M | 51.79M |
| Change in Net Operating Assets | -11.34M | -923.90K | 179.48M | 133.80M | 155.67M |
| Cash from Operations | 819.92M | 790.60M | 1.01B | 987.67M | 1.46B |
| Capital Expenditure | -1.59B | -1.62B | -1.63B | -1.75B | -723.00M |
| Sale of Property, Plant, and Equipment | 22.67M | 35.28M | 35.14M | 34.89M | 19.81M |
| Cash Acquisitions | 1.07B | -75.35M | -75.16M | -75.36M | -1.14B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.68M | 349.05M | 352.60M | 382.36M | 481.64M |
| Cash from Investing | -181.20M | -1.31B | -1.32B | -1.41B | -1.37B |
| Total Debt Issued | 7.24B | 6.62B | 3.25B | 4.72B | 6.93B |
| Total Debt Repaid | -6.84B | -6.00B | -3.30B | -1.76B | -2.38B |
| Issuance of Common Stock | 33.05M | 33.05M | 33.05M | 22.57M | 22.57M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -17.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.92M | -290.19M | -303.41M | -327.53M | -290.33M |
| Other Financing Activities | -725.80M | -1.14B | -1.95B | -2.14B | -2.02B |
| Cash from Financing | -315.85M | -367.10M | -652.05M | -171.41M | 223.24M |
| Foreign Exchange rate Adjustments | 98.90M | 61.33M | 73.43M | 125.41M | -69.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.77M | -826.84M | -888.15M | -470.82M | 251.44M |