Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.74% | -38.22% | -24.85% | -8.44% | -16.43% |
| Total Depreciation and Amortization | -11.51% | 2.08% | 27.39% | 0.10% | 20.82% |
| Total Amortization of Deferred Charges | -13.50% | -31.95% | -53.33% | 65.71% | 34.02% |
| Total Other Non-Cash Items | -113.63% | 178.91% | 218.99% | 231.57% | 294.98% |
| Change in Net Operating Assets | -514.59% | -672.02% | -410.00% | -172.32% | 282.97% |
| Cash from Operations | -80.53% | -51.08% | -35.05% | -12.04% | 2.08% |
| Capital Expenditure | 4.97% | 43.95% | 50.55% | 39.71% | 22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 227.97% | -107.55% | -96.09% | -125.33% | -193.58% |
| Cash from Investing | 106.22% | -198.72% | 45.32% | -135.10% | -52.87% |
| Total Debt Issued | -66.81% | 110.84% | 110.00% | 31.25% | 136.36% |
| Total Debt Repaid | 30.36% | 30.10% | -68.57% | -21.80% | -9.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,416.18% | -144.06% | -138.37% | -84.12% | 88.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.60% | 10.85% | 9.09% | 32.34% | 14.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -441.54% | 81.12% | 45.42% | 44.68% | 86.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.37% | -64.00% | -4.95% | -3.90% | 346.67% |