Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.99% | -25.16% | 39.11% | -11.95% | -64.22% |
| Total Depreciation and Amortization | 7.05% | 4.23% | 2,137.40% | -24.73% | -14.55% |
| Total Amortization of Deferred Charges | -- | -- | -79.19% | -- | -- |
| Total Other Non-Cash Items | 27.56% | 305.30% | -253.66% | 3.41% | -516.10% |
| Change in Net Operating Assets | -150.90% | 164.49% | 71.26% | 58.66% | -43.83% |
| Cash from Operations | -122.20% | 325.66% | 637.41% | 72.75% | -52.50% |
| Capital Expenditure | 51.59% | 18.59% | -32.69% | -59.42% | -133.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -116.62% | 100.00% |
| Cash from Investing | 51.59% | -157.62% | -32.71% | -193.13% | 75.28% |
| Total Debt Issued | 55.39% | -- | -- | -- | -60.16% |
| Total Debt Repaid | -89.80% | 62.04% | 0.07% | -1,119.20% | -0.15% |
| Issuance of Common Stock | -- | -- | -83.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.72% | -- | -89.92% | 44.41% | 14.01% |
| Other Financing Activities | -10,308.22% | 284.93% | -- | 106.39% | -- |
| Cash from Financing | 105.13% | 68.40% | -150.67% | 66.35% | -162.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,765.32% | 300.78% | -37.83% | 126.79% | -98.99% |