Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.28M | 30.84M | 37.01M | 47.39M | 50.29M |
| Total Depreciation and Amortization | 5.04M | 5.68M | 6.44M | 5.15M | 5.70M |
| Total Amortization of Deferred Charges | 1.69M | 1.33M | 912.80K | 2.42M | 1.96M |
| Total Other Non-Cash Items | -192.80K | 1.10M | 3.43M | 3.06M | 1.41M |
| Change in Net Operating Assets | -20.31M | -12.31M | -10.85M | -3.94M | 4.90M |
| Cash from Operations | 12.51M | 26.64M | 36.94M | 54.07M | 64.25M |
| Capital Expenditure | -10.46M | -8.30M | -7.51M | -9.36M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.71M | -1.90M | 428.10K | -4.63M | -9.15M |
| Cash from Investing | 1.25M | -10.20M | -7.08M | -13.99M | -20.15M |
| Total Debt Issued | 86.29M | 210.84M | 210.00M | 210.00M | 260.00M |
| Total Debt Repaid | -89.09M | -89.00M | -129.01M | -128.24M | -127.94M |
| Issuance of Common Stock | 24.20M | 24.20M | 24.20M | -- | -- |
| Repurchase of Common Stock | -37.10M | -39.55M | -38.63M | -29.84M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.16M | -28.17M | -28.19M | -27.26M | -30.28M |
| Other Financing Activities | -2.17M | -2.30M | -2.22M | -2.22M | -- |
| Cash from Financing | -29.37M | -7.60M | -16.04M | -18.02M | -5.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.61M | 8.84M | 13.83M | 22.07M | 38.67M |