Klabin S.A. KLBAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -94.64% | -90.94% | -75.33% | -26.70% | -24.32% |
| Total Depreciation and Amortization | 5.65% | 16.32% | 13.74% | 21.51% | 14.76% |
| Total Amortization of Deferred Charges | 40.15% | 40.15% | 40.15% | 40.15% | -- |
| Total Other Non-Cash Items | 144.23% | 207.63% | 67.45% | -44.21% | -24.53% |
| Change in Net Operating Assets | -573.59% | -336.99% | -209.96% | -219.09% | -124.75% |
| Cash from Operations | -22.13% | -12.14% | -26.00% | -19.26% | -15.12% |
| Capital Expenditure | -19.46% | 66.29% | 67.01% | 71.97% | 73.11% |
| Sale of Property, Plant, and Equipment | 24.84% | -39.00% | -35.11% | -32.72% | -68.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.10% | -7.98% | -10.61% | -29.43% | -67.33% |
| Cash from Investing | -18.13% | 74.25% | 74.86% | 78.53% | 75.22% |
| Total Debt Issued | -50.89% | -4.89% | 291.87% | 112.98% | -17.10% |
| Total Debt Repaid | 40.27% | 12.89% | -127.09% | -319.64% | -191.63% |
| Issuance of Common Stock | 11.75% | 11.75% | 11.75% | 46.45% | 46.45% |
| Repurchase of Common Stock | -12,723,200.00% | -- | -- | -- | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.70% | 21.92% | 33.08% | 38.92% | 4.62% |
| Other Financing Activities | 51.24% | 113.77% | 138.88% | 150.16% | 64.00% |
| Cash from Financing | 3.76% | 56.59% | 74.31% | 64.64% | -365.29% |
| Foreign Exchange rate Adjustments | -136.49% | -142.66% | -133.74% | -115.22% | 257.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.05% | 145.66% | 147.58% | 232.22% | 67.74% |