Klabin S.A.
KLBAY
$6.90
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | -18.72% | -36.50% | -28.82% | -63.14% |
| Total Depreciation and Amortization | 8.03% | 11.27% | 9.99% | 17.96% | 22.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.35% | -44.23% | -28.00% | 17.29% | 15.56% |
| Change in Net Operating Assets | -124.05% | 264.64% | 231.22% | 413.83% | 91.52% |
| Cash from Operations | -23.55% | 1.77% | -1.48% | 7.63% | -17.04% |
| Capital Expenditure | -99.01% | -81.15% | -86.15% | 34.83% | 42.28% |
| Sale of Property, Plant, and Equipment | 452.34% | 512.00% | 91.63% | -93.65% | -91.77% |
| Cash Acquisitions | -557,065.38% | -27,703.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.67% | -24.35% | -0.43% | 5,785.11% | 6,086.45% |
| Cash from Investing | -242.12% | -161.89% | -137.90% | -35.44% | 70.28% |
| Total Debt Issued | -34.12% | -76.39% | -57.15% | 32.37% | 83.25% |
| Total Debt Repaid | -232.32% | -35.02% | 35.29% | -14.86% | 54.09% |
| Issuance of Common Stock | 46.46% | 14.97% | -52.17% | -52.17% | -52.17% |
| Repurchase of Common Stock | 99.99% | 99.99% | 99.99% | -9,769.27% | -15,128.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.22% | -7.11% | -10.99% | 12.00% | 22.86% |
| Other Financing Activities | 35.93% | -15.34% | -28.30% | -64.48% | -33.85% |
| Cash from Financing | -223.46% | -362.62% | -246.36% | 58.33% | 191.40% |
| Foreign Exchange rate Adjustments | 328.61% | 359.43% | 357.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.46% | -179.33% | -147.77% | -42.44% | 1,050.81% |