Kepler Weber S.A.
KWBRY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.26% | -47.74% | -38.22% | -24.85% | -8.44% |
| Total Depreciation and Amortization | -9.68% | -3.40% | 10.40% | 36.53% | 9.09% |
| Total Amortization of Deferred Charges | -18.46% | -37.15% | -55.59% | -76.97% | 34.02% |
| Total Other Non-Cash Items | -98.61% | -102.54% | 190.20% | 224.43% | 238.32% |
| Change in Net Operating Assets | -267.91% | -517.80% | -681.86% | -414.49% | -175.20% |
| Cash from Operations | -69.23% | -80.53% | -51.08% | -35.05% | -12.04% |
| Capital Expenditure | -23.84% | 4.97% | 43.95% | 50.55% | 39.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.27% | 227.97% | -107.55% | -96.09% | -125.33% |
| Cash from Investing | 48.36% | 106.22% | -198.72% | 45.32% | -135.10% |
| Total Debt Issued | -48.85% | -66.81% | 110.84% | 110.00% | 31.25% |
| Total Debt Repaid | 14.94% | 30.36% | 30.10% | -68.57% | -21.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.44% | -1,416.18% | -144.06% | -138.37% | -84.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.49% | 13.60% | 10.85% | 9.09% | 32.34% |
| Other Financing Activities | 108.91% | -- | -- | -- | -- |
| Cash from Financing | -11.78% | -441.54% | 81.12% | 45.42% | 44.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.61% | -140.37% | -64.00% | -4.95% | -3.90% |