Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.94M | -2.16M | 741.90K | 378.10K | -295.50K |
| Total Depreciation and Amortization | 5.43M | 4.14M | 4.69M | 5.04M | 5.06M |
| Total Amortization of Deferred Charges | 1.92M | 3.43M | 2.97M | 2.48M | 1.96M |
| Total Other Non-Cash Items | 37.16M | 52.26M | 50.61M | 47.98M | 46.66M |
| Change in Net Operating Assets | -10.51M | -3.59M | 5.24M | -1.42M | 3.50M |
| Cash from Operations | 36.94M | 54.07M | 64.25M | 54.46M | 56.88M |
| Capital Expenditure | -7.51M | -9.36M | -11.00M | -14.82M | -15.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -8.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.10K | -4.63M | -9.15M | 25.15M | 10.94M |
| Cash from Investing | -7.08M | -13.99M | -20.15M | 10.33M | -12.95M |
| Total Debt Issued | 210.00M | 210.00M | 260.00M | 100.00M | 100.00M |
| Total Debt Repaid | -129.01M | -128.24M | -127.94M | -127.32M | -76.53M |
| Issuance of Common Stock | 24.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.63M | -29.84M | -2.45M | -16.20M | -16.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19M | -27.26M | -30.28M | -31.60M | -31.01M |
| Other Financing Activities | -2.22M | -2.22M | -- | -- | -- |
| Cash from Financing | -16.04M | -18.02M | -5.42M | -40.24M | -29.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.83M | 22.07M | 38.67M | 24.55M | 14.54M |
