Kepler Weber S.A.
KWBRY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.77% | -41.80% | -49.35% | -19.87% | 51.48% |
| Total Depreciation and Amortization | 5.65% | 2.94% | -1.38% | -29.82% | -6.72% |
| Total Amortization of Deferred Charges | 1.30% | -13.75% | -7.15% | -- | -- |
| Total Other Non-Cash Items | 259.13% | -1,094.31% | 115.17% | -143.07% | 1,054.26% |
| Change in Net Operating Assets | -139.96% | 177.18% | -46.50% | 8.51% | -152.55% |
| Cash from Operations | -19.37% | 296.45% | -819.13% | -84.83% | -78.41% |
| Capital Expenditure | 19.13% | -67.68% | 11.83% | -33.34% | -18.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | 146.28% |
| Cash from Investing | -8.70% | -218.68% | 224.57% | -157.96% | 128.85% |
| Total Debt Issued | -75.28% | 10,060.88% | -- | -- | -100.00% |
| Total Debt Repaid | 64.74% | -424.76% | 14.54% | -671.16% | 97.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 89.50% | 67.91% | -1,019.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.84% | -2,036.81% | 88.37% | 39.83% | 42.51% |
| Other Financing Activities | 10.08% | 276.71% | -- | 100.00% | -- |
| Cash from Financing | 42.53% | -211.62% | 44.22% | 66.32% | -202.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.54% | 104.43% | 11.55% | -65.31% | -115.61% |