Kepler Weber S.A. KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.55% | -72.87% | 26.61% | 272.77% | -41.80% |
| Total Depreciation and Amortization | 4.40% | 16.00% | 10.32% | -17.83% | -1.31% |
| Total Amortization of Deferred Charges | 2.22% | 6.86% | 0.55% | -- | -- |
| Total Other Non-Cash Items | -281.84% | 112.03% | -312.00% | 260.16% | -1,087.90% |
| Change in Net Operating Assets | -164.81% | 445.70% | 39.77% | -138.68% | 179.74% |
| Cash from Operations | -120.44% | 119.12% | -35.26% | -21.48% | 301.72% |
| Capital Expenditure | -2.67% | 46.13% | -10.99% | 19.13% | -67.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.96% | -- | -100.00% |
| Cash from Investing | -2.67% | 46.14% | 17.42% | -8.70% | -218.68% |
| Total Debt Issued | -- | -- | -113.82% | -74.75% | 9,847.56% |
| Total Debt Repaid | -2,523.75% | 67.54% | 36.79% | 64.74% | -424.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -105.57% | 62.84% | -2,036.81% |
| Other Financing Activities | -5,620.00% | -4.93% | 0.00% | 94.52% | 200.00% |
| Cash from Financing | 154.17% | 93.00% | -150.94% | 44.74% | -224.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.84% | 228.29% | -950.55% | 313.54% | 104.43% |