Kepler Weber S.A.
KWBRY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | -64.22% | -58.57% | -54.63% | -21.22% |
| Total Depreciation and Amortization | -24.73% | -33.55% | -38.43% | 2,389.50% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.97% | -- |
| Total Other Non-Cash Items | 3.41% | -520.09% | -93.79% | 26.73% | 318.62% |
| Change in Net Operating Assets | 58.66% | -45.64% | -13.36% | -455.48% | -4,020.25% |
| Cash from Operations | 72.75% | -53.75% | -250.39% | -95.21% | -64.20% |
| Capital Expenditure | -59.42% | -133.82% | -54.82% | 42.09% | 46.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.62% | 100.00% | -30.06% | 100.00% | 254.17% |
| Cash from Investing | -193.13% | 75.28% | -49.62% | 73.08% | 347.33% |
| Total Debt Issued | -- | -59.31% | -- | -- | -100.00% |
| Total Debt Repaid | -1,119.20% | -0.15% | 77.27% | -5.94% | -20.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.41% | 14.01% | 2.66% | -22.97% | 26.76% |
| Other Financing Activities | 106.39% | -- | -- | -- | -- |
| Cash from Financing | 66.35% | -159.81% | 76.34% | 29.67% | -947.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | -98.99% | -771.68% | -440.90% | -130.23% |