Kepler Weber S.A. KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.96M | 27.25M | 28.37M | 24.99M | 26.28M |
| Total Depreciation and Amortization | 6.29M | 6.13M | 6.07M | 4.53M | 4.97M |
| Total Amortization of Deferred Charges | 1.53M | 1.13M | 732.80K | 2.13M | 1.77M |
| Total Other Non-Cash Items | -3.25M | -3.64M | -4.11M | -392.90K | -473.50K |
| Change in Net Operating Assets | -3.31M | 11.68M | -8.61M | -14.30M | -19.71M |
| Cash from Operations | 27.22M | 42.55M | 22.45M | 16.96M | 12.83M |
| Capital Expenditure | -10.10M | -12.00M | -12.42M | -11.59M | -10.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | -1.05M | 4.37M | 4.37M | 11.71M |
| Cash from Investing | -11.15M | -13.04M | -8.06M | -7.22M | 1.25M |
| Total Debt Issued | 148.21M | 101.87M | 102.71M | 105.63M | 84.50M |
| Total Debt Repaid | -157.24M | -101.77M | -109.07M | -109.08M | -89.09M |
| Issuance of Common Stock | 4.03M | 4.03M | 4.03M | 24.20M | 24.20M |
| Repurchase of Common Stock | -967.00K | 0.00 | -923.00K | -9.71M | -37.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44M | -26.38M | -26.96M | -22.49M | -26.16M |
| Other Financing Activities | -7.03M | 492.00K | 284.00K | 142.00K | -2.22M |
| Cash from Financing | -16.82M | -25.74M | -27.53M | -20.46M | -29.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -746.80K | 3.77M | -13.14M | -10.73M | -15.61M |