KLN Logistics Group Limited
KRRYF
$1.08
$0.1718.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.86M | 44.72M | 53.98M | 53.96M | 27.10M |
| Total Depreciation and Amortization | 63.40M | 63.20M | 55.27M | 55.25M | 83.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.57M | 41.44M | -48.64M | -48.62M | -15.57M |
| Change in Net Operating Assets | -26.21M | -26.12M | -- | -- | 20.94M |
| Cash from Operations | 123.63M | 123.24M | 60.61M | 60.59M | 115.82M |
| Capital Expenditure | -26.75M | -26.67M | -18.94M | -18.93M | -22.24M |
| Sale of Property, Plant, and Equipment | 1.64M | 1.63M | 1.23M | 1.23M | 2.20M |
| Cash Acquisitions | -5.47M | -5.46M | -6.96M | -6.96M | -3.66M |
| Divestitures | 67.50K | 67.30K | -- | -- | 6.15M |
| Other Investing Activities | 3.86M | 3.85M | 1.47M | 1.46M | -25.54M |
| Cash from Investing | -26.65M | -26.57M | -23.20M | -23.19M | -43.09M |
| Total Debt Issued | 1.38B | 1.38B | 2.59B | 2.59B | 2.57B |
| Total Debt Repaid | -1.60B | -1.60B | -2.78B | -2.78B | -2.68B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -19.84M | -19.84M | -- | -- | -38.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.62M | -11.59M | -33.35M | -33.34M | -10.41M |
| Other Financing Activities | -61.58M | -61.58M | -226.78M | -226.78M | -910.37M |
| Cash from Financing | -49.97M | -49.81M | -86.26M | -86.23M | -145.92M |
| Foreign Exchange rate Adjustments | -905.90K | -903.00K | -10.76M | -10.76M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10M | 45.96M | -59.62M | -59.60M | -69.65M |