Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.37M | 24.99M | 26.28M | 30.84M | 37.01M |
| Total Depreciation and Amortization | 5.29M | 3.75M | 4.19M | 4.82M | 5.59M |
| Total Amortization of Deferred Charges | 1.51M | 2.91M | 2.54M | 2.18M | 1.77M |
| Total Other Non-Cash Items | -4.12M | -402.80K | -483.40K | 805.90K | 3.14M |
| Change in Net Operating Assets | -8.92M | -14.61M | -20.02M | -12.02M | -10.56M |
| Cash from Operations | 22.12M | 16.64M | 12.51M | 26.64M | 36.94M |
| Capital Expenditure | -12.42M | -11.59M | -10.46M | -8.30M | -7.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37M | 4.37M | 11.71M | -1.90M | 428.10K |
| Cash from Investing | -8.06M | -7.22M | 1.25M | -10.20M | -7.08M |
| Total Debt Issued | 104.50M | 107.42M | 86.29M | 210.84M | 210.00M |
| Total Debt Repaid | -109.07M | -109.08M | -89.09M | -89.00M | -129.01M |
| Issuance of Common Stock | 4.03M | 24.20M | 24.20M | 24.20M | 24.20M |
| Repurchase of Common Stock | -923.00K | -9.71M | -37.10M | -39.55M | -38.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.96M | -22.49M | -26.16M | -28.17M | -28.19M |
| Other Financing Activities | 340.00K | 198.00K | -2.17M | -2.30M | -2.22M |
| Cash from Financing | -27.20M | -20.14M | -29.37M | -7.60M | -16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.14M | -10.73M | -15.61M | 8.84M | 13.83M |