Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.22% | -58.57% | -54.63% | -21.22% | 5.40% |
| Total Depreciation and Amortization | -33.55% | -38.43% | 2,389.50% | -29.63% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -76.97% | -- | -- |
| Total Other Non-Cash Items | -520.09% | -93.79% | 26.73% | 290.85% | 91.88% |
| Change in Net Operating Assets | -45.64% | -13.36% | -455.48% | -3,950.11% | 58.79% |
| Cash from Operations | -53.75% | -250.39% | -95.21% | -64.20% | 59.39% |
| Capital Expenditure | -133.82% | -54.82% | 42.09% | 46.30% | 70.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -30.06% | 100.00% | 254.17% | -165.77% |
| Cash from Investing | 75.28% | -49.62% | 73.08% | 347.33% | -199.64% |
| Total Debt Issued | -59.31% | -- | -- | -100.00% | 320.00% |
| Total Debt Repaid | -0.15% | 77.27% | -5.94% | -20.43% | -1.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 84.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.01% | 2.66% | -22.97% | 26.76% | 8.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.81% | 76.34% | 29.67% | -947.30% | 164.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.99% | -771.68% | -440.90% | -130.23% | 133.61% |