Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.80% | -49.35% | -19.87% | 51.48% | -32.60% |
| Total Depreciation and Amortization | 2.94% | -1.38% | -5.03% | -31.07% | -4.63% |
| Total Amortization of Deferred Charges | -13.75% | -7.15% | -2.60% | -- | -- |
| Total Other Non-Cash Items | -1,094.31% | 115.17% | -146.13% | 990.96% | -109.96% |
| Change in Net Operating Assets | 177.18% | -46.50% | 6.92% | -151.66% | 260.94% |
| Cash from Operations | 296.45% | -819.13% | -84.83% | -78.41% | 538.74% |
| Capital Expenditure | -67.68% | 11.83% | -33.34% | -18.61% | -11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | 146.28% | -275.85% |
| Cash from Investing | -218.68% | 224.57% | -157.96% | 128.85% | -341.92% |
| Total Debt Issued | 10,060.88% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -424.76% | 14.54% | -671.16% | 97.10% | -19.11% |
| 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 | -2,036.81% | 88.37% | 39.83% | 42.51% | -2,318.98% |
| Other Financing Activities | 276.71% | -- | 100.00% | -- | -- |
| Cash from Financing | -211.62% | 44.22% | 66.32% | -202.17% | 223.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.43% | 11.55% | -65.31% | -115.61% | 3,919.83% |