Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.36% | -47.26% | -47.74% | -38.22% | -24.85% |
| Total Depreciation and Amortization | -5.32% | -33.14% | -26.49% | -13.25% | 10.52% |
| Total Amortization of Deferred Charges | -14.39% | 48.79% | 30.11% | 11.67% | -9.71% |
| Total Other Non-Cash Items | -231.32% | -112.53% | -134.17% | 158.00% | 208.91% |
| Change in Net Operating Assets | 15.50% | -256.98% | -508.66% | -653.79% | -401.70% |
| Cash from Operations | -40.12% | -69.23% | -80.53% | -51.08% | -35.05% |
| Capital Expenditure | -65.42% | -23.84% | 4.97% | 43.95% | 50.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 919.72% | 194.27% | 227.97% | -107.55% | -96.09% |
| Cash from Investing | -13.77% | 48.36% | 106.22% | -198.72% | 45.32% |
| Total Debt Issued | -50.24% | -48.85% | -66.81% | 110.84% | 110.00% |
| Total Debt Repaid | 15.45% | 14.94% | 30.36% | 30.10% | -68.57% |
| Issuance of Common Stock | -83.34% | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.61% | 67.44% | -1,416.18% | -144.06% | -138.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.36% | 17.49% | 13.60% | 10.85% | 9.09% |
| Other Financing Activities | 115.29% | 108.91% | -- | -- | -- |
| Cash from Financing | -69.62% | -11.78% | -441.54% | 81.12% | 45.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.02% | -148.61% | -140.37% | -64.00% | -4.95% |