U
Klabin S.A. KLBAY
$6.56 $0.010.15% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
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 -18.72% -36.50% -28.82% -63.14% -55.87%
Total Depreciation and Amortization 11.27% 10.00% 17.97% 22.55% 11.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.67% 2.02% 28.30% 37.68% -7.42%
Change in Net Operating Assets 845.48% 103.31% 225.53% 38.59% 106.10%
Cash from Operations 2.40% -0.86% 8.12% -16.57% -21.22%
Capital Expenditure -80.66% -85.68% 35.23% 42.59% 42.48%
Sale of Property, Plant, and Equipment 512.00% 91.63% -93.65% -91.77% -90.73%
Cash Acquisitions -27,703.51% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35.68% -13.89% 5,184.05% 5,454.42% 6,110.50%
Cash from Investing -168.83% -143.82% -38.92% 67.57% 65.15%
Total Debt Issued -76.39% -57.15% 32.37% 83.25% 18.75%
Total Debt Repaid -35.02% 35.29% -14.86% 54.09% 23.58%
Issuance of Common Stock 14.97% -52.17% -52.17% -52.17% -29.89%
Repurchase of Common Stock 99.99% 99.99% -9,769.27% -15,128.21% -6,998.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.11% -10.99% 12.00% 22.86% 17.97%
Other Financing Activities -7.16% -19.95% -53.16% -23.93% -62.47%
Cash from Financing -354.71% -237.44% 74.40% 196.25% 584.80%
Foreign Exchange rate Adjustments 359.62% 357.63% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -179.33% -147.77% -42.44% 1,050.81% 427.58%