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 | -24.32% | 14.08% | -18.72% | -36.50% | -28.82% |
| Total Depreciation and Amortization | 6.95% | 24.39% | 28.31% | 27.96% | 37.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -848.89% | -280.11% | -304.29% | -251.98% | -89.00% |
| Change in Net Operating Assets | -107.28% | -100.59% | 359.13% | 281.25% | 573.68% |
| Cash from Operations | -43.99% | -46.70% | -24.03% | -26.90% | -12.83% |
| Capital Expenditure | -119.57% | -99.01% | -81.15% | -86.15% | 34.83% |
| Sale of Property, Plant, and Equipment | 14.42% | 990.35% | 1,112.85% | 282.40% | -47.72% |
| Cash Acquisitions | 193.41% | -724,443.27% | -36,084.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.67% | -13.92% | -3.56% | 24.28% | 6,888.01% |
| Cash from Investing | 86.73% | -223.38% | -147.64% | -125.75% | -28.30% |
| Total Debt Issued | 4.56% | -14.81% | -56.18% | -37.23% | 68.96% |
| Total Debt Repaid | -186.78% | -232.32% | -35.02% | 35.29% | -14.86% |
| Issuance of Common Stock | 46.45% | 46.46% | 14.97% | -52.17% | -52.17% |
| Repurchase of Common Stock | 99.99% | 99.99% | 99.99% | 99.99% | -9,769.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.62% | -6.22% | -7.11% | -10.99% | 12.00% |
| Other Financing Activities | 64.00% | 43.34% | -7.16% | -19.95% | -53.16% |
| Cash from Financing | -241.49% | -168.21% | -280.36% | -153.52% | 225.46% |
| Foreign Exchange rate Adjustments | 241.72% | 253.71% | 284.38% | 307.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.74% | -152.46% | -179.33% | -147.77% | -42.44% |