Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -336.66% | 51.48% | -32.60% | 134.49% | -323.74% |
| Total Depreciation and Amortization | -5.03% | -7.19% | -4.08% | 2,808.10% | -102.92% |
| Total Amortization of Deferred Charges | -2.60% | -5.38% | -6.15% | -73.38% | -- |
| Total Other Non-Cash Items | 1,396.60% | 631.19% | -117.98% | -95.20% | 8,421.08% |
| Change in Net Operating Assets | 6.92% | -151.17% | 265.14% | -606.31% | -578.63% |
| Cash from Operations | -84.83% | -78.41% | 538.74% | -77.12% | 13.47% |
| Capital Expenditure | -33.34% | -18.61% | -11.03% | 67.02% | -23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 146.28% | -275.85% | 252.98% | -384.51% |
| Cash from Investing | -157.96% | 128.85% | -341.92% | 166.55% | -432.57% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -671.16% | 97.10% | -19.11% | -298.27% | -776.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.91% | -1,019.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.83% | 42.51% | -2,318.98% | 85.30% | 64.17% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 66.32% | -202.17% | 223.27% | -65.77% | -401.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.31% | -115.61% | 3,919.83% | -134.59% | -85.34% |
