Kepler Weber S.A.
KWBRY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.27M | 28.37M | 24.99M | 26.28M | 30.84M |
| Total Depreciation and Amortization | 5.78M | 5.71M | 4.17M | 4.61M | 5.24M |
| Total Amortization of Deferred Charges | 1.49M | 1.09M | 2.49M | 2.13M | 1.77M |
| Total Other Non-Cash Items | -3.65M | -4.12M | -402.80K | -483.40K | 805.90K |
| Change in Net Operating Assets | 11.40M | -8.92M | -14.61M | -20.02M | -12.02M |
| Cash from Operations | 42.28M | 22.12M | 16.64M | 12.51M | 26.64M |
| Capital Expenditure | -12.01M | -12.42M | -11.59M | -10.46M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05M | 4.37M | 4.37M | 11.71M | -1.90M |
| Cash from Investing | -13.05M | -8.06M | -7.22M | 1.25M | -10.20M |
| Total Debt Issued | 103.66M | 104.50M | 107.42M | 86.29M | 210.84M |
| Total Debt Repaid | -101.77M | -109.07M | -109.08M | -89.09M | -89.00M |
| Issuance of Common Stock | 4.03M | 4.03M | 24.20M | 24.20M | 24.20M |
| Repurchase of Common Stock | 0.00 | -923.00K | -9.71M | -37.10M | -39.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.38M | -26.96M | -22.49M | -26.16M | -28.17M |
| Other Financing Activities | 548.00K | 340.00K | 198.00K | -2.17M | -2.30M |
| Cash from Financing | -25.41M | -27.20M | -20.14M | -29.37M | -7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.82M | -13.14M | -10.73M | -15.61M | 8.84M |