Klabin S.A.
KLBAY
$6.90
$0.213.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.82% | -63.14% | -63.14% | -55.87% |
| Total Depreciation and Amortization | -- | 17.97% | 22.55% | 22.55% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 55.81% | 92.94% | 114.11% | 45.57% |
| Change in Net Operating Assets | -- | 607.19% | 145.88% | 185.44% | 209.45% |
| Cash from Operations | -- | 21.08% | -4.40% | 0.19% | -8.34% |
| Capital Expenditure | -- | 44.93% | 50.22% | 49.89% | 49.35% |
| Sale of Property, Plant, and Equipment | -- | -312.84% | -302.98% | -302.98% | -356.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 794.26% | 838.47% | -31.14% | 970.83% |
| Cash from Investing | -- | -65.03% | 47.21% | 42.69% | 46.98% |
| Total Debt Issued | -- | 32.37% | 83.25% | 83.25% | 18.75% |
| Total Debt Repaid | -- | -14.86% | 54.09% | 54.09% | 23.58% |
| Issuance of Common Stock | -- | -52.17% | -52.17% | -52.17% | -29.89% |
| Repurchase of Common Stock | -- | -9,769.27% | -15,128.21% | -15,128.21% | -6,998.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 12.00% | 22.86% | 22.86% | 17.97% |
| Other Financing Activities | -- | -53.16% | -23.93% | -23.93% | -62.47% |
| Cash from Financing | -- | 74.40% | 196.25% | 196.25% | 584.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -42.44% | 1,050.81% | 1,050.81% | 427.58% |