Klabin S.A.
KLBAY
$6.92
$0.07251.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.72% | -36.50% | -28.82% | -63.14% | -55.87% |
| Total Depreciation and Amortization | 11.27% | 10.00% | 17.97% | 22.55% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.90% | -19.96% | 21.10% | 23.23% | -21.28% |
| Change in Net Operating Assets | 240.01% | 218.17% | 372.17% | 79.81% | 145.81% |
| Cash from Operations | 2.40% | -0.86% | 8.12% | -16.57% | -21.22% |
| Capital Expenditure | -80.66% | -85.68% | 35.23% | 42.59% | 42.48% |
| Sale of Property, Plant, and Equipment | 512.00% | 91.63% | -93.65% | -91.77% | -90.73% |
| Cash Acquisitions | -27,703.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.68% | -13.89% | 5,184.05% | 5,454.42% | 6,110.50% |
| Cash from Investing | -168.83% | -143.82% | -38.92% | 67.57% | 65.15% |
| Total Debt Issued | -76.39% | -57.15% | 32.37% | 83.25% | 18.75% |
| Total Debt Repaid | -35.02% | 35.29% | -14.86% | 54.09% | 23.58% |
| Issuance of Common Stock | 14.97% | -52.17% | -52.17% | -52.17% | -29.89% |
| Repurchase of Common Stock | 99.99% | 99.99% | -9,769.27% | -15,128.21% | -6,998.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11% | -10.99% | 12.00% | 22.86% | 17.97% |
| Other Financing Activities | -7.16% | -19.95% | -53.16% | -23.93% | -62.47% |
| Cash from Financing | -354.71% | -237.44% | 74.40% | 196.25% | 584.80% |
| Foreign Exchange rate Adjustments | 359.62% | 357.63% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.33% | -147.77% | -42.44% | 1,050.81% | 427.58% |