Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.46M | 10.76M | 7.10M | 10.54M | -30.55M |
| Total Depreciation and Amortization | 1.24M | 1.31M | 1.41M | 1.47M | -54.30K |
| Total Amortization of Deferred Charges | 450.40K | 462.40K | 488.70K | 520.70K | 1.96M |
| Total Other Non-Cash Items | 33.06M | 2.21M | -415.80K | 2.31M | 48.15M |
| Change in Net Operating Assets | -8.43M | -9.06M | 17.71M | -10.72M | -1.52M |
| Cash from Operations | 860.80K | 5.68M | 26.29M | 4.12M | 17.99M |
| Capital Expenditure | -2.54M | -1.91M | -1.61M | -1.45M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.30M | -13.61M | 7.74M | -5.06M |
| Cash from Investing | -2.54M | 4.39M | -15.22M | 6.29M | -9.45M |
| Total Debt Issued | 0.00 | 0.00 | 210.00M | -- | 0.00 |
| Total Debt Repaid | -13.77M | -1.79M | -61.67M | -51.78M | -13.00M |
| Issuance of Common Stock | 24.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.79M | -27.39M | -2.45M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -8.26M | -14.37M | -593.90K | -4.04M |
| Other Financing Activities | 0.00 | -2.22M | -- | -- | -- |
| Cash from Financing | -4.69M | -13.92M | 13.63M | -11.05M | -6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | -3.85M | 24.70M | -646.60K | 1.87M |
