Klabin S.A.
KLBAY
$7.91
$0.151.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.70% | -24.32% | 14.08% | -18.72% | -36.50% |
| Total Depreciation and Amortization | 21.53% | 14.74% | 7.33% | 10.54% | 9.22% |
| Total Amortization of Deferred Charges | 40.15% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.25% | -26.05% | -69.96% | -8.49% | 2.79% |
| Change in Net Operating Assets | -220.42% | -124.37% | -117.49% | 291.07% | 245.21% |
| Cash from Operations | -19.26% | -15.12% | -18.21% | 7.71% | 4.37% |
| Capital Expenditure | 71.97% | 73.11% | -106.24% | -87.68% | -92.39% |
| Sale of Property, Plant, and Equipment | -32.72% | -68.92% | 480.01% | 542.90% | 101.44% |
| Cash Acquisitions | -- | -- | -- | 194.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.43% | -67.33% | -52.72% | -46.59% | -26.85% |
| Cash from Investing | 78.53% | 75.22% | -262.16% | -177.14% | -150.90% |
| Total Debt Issued | 112.98% | -17.10% | -34.12% | -76.39% | -57.15% |
| Total Debt Repaid | -319.64% | -191.63% | -238.72% | -39.75% | 31.03% |
| Issuance of Common Stock | 46.45% | 46.45% | 46.46% | 14.97% | -52.17% |
| Repurchase of Common Stock | -- | 99.99% | 99.99% | 99.99% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.92% | 4.62% | -6.22% | -7.11% | -10.99% |
| Other Financing Activities | 150.16% | 64.00% | 43.34% | -7.16% | -19.95% |
| Cash from Financing | 64.64% | -365.29% | -219.56% | -356.81% | -239.81% |
| Foreign Exchange rate Adjustments | -115.22% | 257.58% | 281.45% | 312.18% | 326.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.22% | 67.74% | -152.46% | -179.33% | -147.77% |