Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.85% | -8.44% | -16.43% | -24.00% | -33.22% |
| Total Depreciation and Amortization | 7.43% | -19.54% | -0.59% | 12.67% | 15.42% |
| Total Amortization of Deferred Charges | -1.72% | 134.88% | 103.19% | 69.70% | 34.02% |
| Total Other Non-Cash Items | 207.06% | 216.77% | 247.58% | -140.90% | -140.02% |
| Change in Net Operating Assets | -400.18% | -166.01% | 295.81% | 85.04% | 118.27% |
| Cash from Operations | -35.05% | -12.04% | 2.08% | -17.45% | -15.89% |
| Capital Expenditure | 50.55% | 39.71% | 22.79% | -32.17% | -40.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.09% | -125.33% | -193.58% | 210.53% | 167.19% |
| Cash from Investing | 45.32% | -135.10% | -52.87% | 124.22% | 52.22% |
| Total Debt Issued | 110.00% | 31.25% | 136.36% | -37.50% | -37.50% |
| Total Debt Repaid | -68.57% | -21.80% | -9.78% | -119.02% | -28.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.37% | -84.12% | 88.95% | -172.75% | -62.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.09% | 32.34% | 14.25% | 9.72% | 11.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.42% | 44.68% | 86.80% | -160.33% | -77.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95% | -3.90% | 346.67% | 213.54% | -39.41% |