Kepler Weber S.A. KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.25M | 3.25M | 11.99M | 9.47M | 2.54M |
| Total Depreciation and Amortization | 1.78M | 1.71M | 1.47M | 1.33M | 1.62M |
| Total Amortization of Deferred Charges | 401.30K | 392.60K | 367.40K | 365.40K | -- |
| Total Other Non-Cash Items | -1.13M | 623.90K | -5.19M | 2.45M | -1.53M |
| Change in Net Operating Assets | -5.14M | 7.93M | -2.29M | -3.81M | 9.85M |
| Cash from Operations | -2.84M | 13.91M | 6.35M | 9.81M | 12.49M |
| Capital Expenditure | -1.87M | -1.82M | -3.38M | -3.04M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -400.00 | -1.05M | 0.00 |
| Cash from Investing | -1.87M | -1.82M | -3.38M | -4.09M | -3.76M |
| Total Debt Issued | 130.00M | -- | -2.92M | 21.13M | 83.66M |
| Total Debt Repaid | -117.23M | -4.47M | -13.76M | -21.78M | -61.76M |
| Issuance of Common Stock | -- | -- | 4.03M | -- | -- |
| Repurchase of Common Stock | -967.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.70K | -- | -9.44M | -4.59M | -12.35M |
| Other Financing Activities | -7.45M | 135.00K | 142.00K | 142.00K | 73.00K |
| Cash from Financing | 445.80K | -822.90K | -11.75M | -4.68M | -8.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | 11.27M | -8.78M | 1.03M | 249.70K |