Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27% | -11.58% | -23.36% | -47.26% | -47.74% |
| Total Depreciation and Amortization | 25.95% | 17.13% | 8.62% | -19.25% | -12.82% |
| Total Amortization of Deferred Charges | -14.01% | -36.17% | -58.50% | 8.97% | -9.71% |
| Total Other Non-Cash Items | -579.94% | -551.73% | -231.00% | -112.22% | -133.47% |
| Change in Net Operating Assets | 84.01% | 197.48% | 18.50% | -249.25% | -502.20% |
| Cash from Operations | 113.11% | 59.96% | -39.23% | -68.63% | -80.03% |
| Capital Expenditure | 3.75% | -44.57% | -65.42% | -23.84% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.94% | 44.85% | 919.72% | 194.27% | 227.97% |
| Cash from Investing | -986.41% | -27.93% | -13.77% | 48.36% | 106.22% |
| Total Debt Issued | 75.39% | -51.69% | -51.09% | -49.70% | -67.50% |
| Total Debt Repaid | -76.48% | -14.35% | 15.45% | 14.94% | 30.36% |
| Issuance of Common Stock | -83.34% | -83.34% | -83.34% | -- | -- |
| Repurchase of Common Stock | 97.39% | 100.00% | 97.61% | 67.44% | -1,416.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.82% | 6.36% | 4.36% | 17.49% | 13.60% |
| Other Financing Activities | -216.37% | 121.43% | 112.78% | 106.39% | -- |
| Cash from Financing | 43.34% | -238.72% | -71.66% | -13.59% | -447.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.21% | -56.81% | -195.02% | -148.61% | -140.37% |