Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.61% | 272.77% | -41.80% | -49.35% | -19.87% |
| Total Depreciation and Amortization | 10.32% | 5.65% | 2.94% | 1,798.20% | -104.08% |
| Total Amortization of Deferred Charges | 0.55% | 1.30% | -13.75% | -76.32% | -- |
| Total Other Non-Cash Items | -312.00% | 259.13% | -1,094.31% | 110.54% | -161.99% |
| Change in Net Operating Assets | 39.77% | -139.96% | 177.18% | -54.71% | 13.36% |
| Cash from Operations | -35.26% | -19.37% | 296.45% | -819.13% | -84.83% |
| Capital Expenditure | -10.99% | 19.13% | -67.68% | 11.83% | -33.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.96% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 17.42% | -8.70% | -218.68% | 224.57% | -157.96% |
| Total Debt Issued | -113.82% | -75.28% | 10,060.88% | -- | -- |
| Total Debt Repaid | 36.79% | 64.74% | -424.76% | 14.54% | -671.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 89.50% | 67.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.57% | 62.84% | -2,036.81% | 88.37% | 39.83% |
| Other Financing Activities | 0.00% | 10.08% | 276.71% | -- | 100.00% |
| Cash from Financing | -150.94% | 42.53% | -211.62% | 44.22% | 66.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.55% | 313.54% | 104.43% | 11.55% | -65.31% |