Kepler Weber S.A.
KWBRY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.99M | 26.28M | 30.84M | 37.01M | 47.39M |
| Total Depreciation and Amortization | 5.06M | 5.50M | 6.14M | 6.91M | 5.61M |
| Total Amortization of Deferred Charges | 1.59M | 1.23M | 868.60K | 450.40K | 1.96M |
| Total Other Non-Cash Items | 44.70K | -35.90K | 1.25M | 3.59M | 3.22M |
| Change in Net Operating Assets | -15.06M | -20.47M | -12.46M | -11.01M | -4.09M |
| Cash from Operations | 16.64M | 12.51M | 26.64M | 36.94M | 54.07M |
| Capital Expenditure | -11.59M | -10.46M | -8.30M | -7.51M | -9.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37M | 11.71M | -1.90M | 428.10K | -4.63M |
| Cash from Investing | -7.22M | 1.25M | -10.20M | -7.08M | -13.99M |
| Total Debt Issued | 107.42M | 86.29M | 210.84M | 210.00M | 210.00M |
| Total Debt Repaid | -109.08M | -89.09M | -89.00M | -129.01M | -128.24M |
| Issuance of Common Stock | 24.20M | 24.20M | 24.20M | 24.20M | -- |
| Repurchase of Common Stock | -9.71M | -37.10M | -39.55M | -38.63M | -29.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.49M | -26.16M | -28.17M | -28.19M | -27.26M |
| Other Financing Activities | 198.00K | -2.17M | -2.30M | -2.22M | -2.22M |
| Cash from Financing | -20.14M | -29.37M | -7.60M | -16.04M | -18.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.73M | -15.61M | 8.84M | 13.83M | 22.07M |