Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.67% | -21.22% | 5.40% | 6.83% | -242.03% |
| Total Depreciation and Amortization | 2,389.50% | -29.63% | -20.07% | -1.12% | -291.20% |
| Total Amortization of Deferred Charges | -76.97% | -- | -- | -- | 34.02% |
| Total Other Non-Cash Items | -31.35% | 290.85% | 86.38% | 132.36% | 5,884.79% |
| Change in Net Operating Assets | -455.48% | -3,950.11% | 60.31% | -84.75% | -456.95% |
| Cash from Operations | -95.21% | -64.20% | 59.39% | -37.06% | -20.36% |
| Capital Expenditure | 42.09% | 46.30% | 70.32% | 20.37% | 7.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 254.17% | -165.77% | 219.69% | -321.98% |
| Cash from Investing | 73.08% | 347.33% | -199.64% | 137.01% | -285.61% |
| Total Debt Issued | -- | -100.00% | 320.00% | -- | -100.00% |
| Total Debt Repaid | -5.94% | -20.43% | -1.01% | -5,103.92% | 68.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 84.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.97% | 26.76% | 8.43% | -- | 69.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.67% | -947.30% | 164.29% | -5,671.80% | 32.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -440.90% | -130.23% | 133.61% | 93.93% | -81.83% |
