Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.54M | 4.37M | 8.62M | 10.76M | 7.10M |
| Total Depreciation and Amortization | 1.26M | 1.23M | 1.24M | 1.31M | 1.90M |
| Total Amortization of Deferred Charges | 360.70K | 418.20K | 450.40K | 462.40K | -- |
| Total Other Non-Cash Items | -1.54M | 154.60K | -1.02M | 2.21M | -247.90K |
| Change in Net Operating Assets | 9.53M | -12.35M | -8.43M | -9.06M | 17.54M |
| Cash from Operations | 12.16M | -6.19M | 860.80K | 5.68M | 26.29M |
| Capital Expenditure | -3.76M | -2.24M | -2.54M | -1.91M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 5.41M | 0.00 | 6.30M | -13.61M |
| Cash from Investing | -3.76M | 3.17M | -2.54M | 4.39M | -15.22M |
| Total Debt Issued | 85.45M | 841.00K | 0.00 | 0.00 | 210.00M |
| Total Debt Repaid | -61.76M | -11.77M | -13.77M | -1.79M | -61.67M |
| Issuance of Common Stock | -- | -- | 24.20M | -- | -- |
| Repurchase of Common Stock | 0.00 | -923.00K | -8.79M | -27.39M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35M | -578.10K | -4.97M | -8.26M | -14.37M |
| Other Financing Activities | 129.00K | -73.00K | 0.00 | -2.22M | -- |
| Cash from Financing | -8.15M | -2.62M | -4.69M | -13.92M | 13.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.70K | -5.64M | -6.37M | -3.85M | 24.70M |