K-Bro Linen Inc.
KBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.42% | 35.37% | 80.57% | 167.41% | 335.12% |
| Total Depreciation and Amortization | 21.11% | 17.48% | 11.26% | 6.68% | 0.40% |
| Total Amortization of Deferred Charges | 89.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.99% | 24.81% | 0.66% | 30.73% | 17.36% |
| Change in Net Operating Assets | 30.20% | 26.17% | 114.62% | 58.00% | -8.12% |
| Cash from Operations | 19.96% | 35.07% | 118.58% | 69.05% | 50.00% |
| Capital Expenditure | -60.76% | -38.01% | -67.77% | -1.23% | 3.29% |
| Sale of Property, Plant, and Equipment | 138,014.29% | -64.80% | -100.00% | -97.12% | -97.12% |
| Cash Acquisitions | -145.89% | -479.98% | -479.98% | 4.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.72% | -338.98% | -260.88% | -326.84% | -430.85% |
| Cash from Investing | -111.29% | -262.46% | -285.08% | -0.06% | -185.59% |
| Total Debt Issued | 73.20% | 248.50% | 244.06% | 7.72% | 129.04% |
| Total Debt Repaid | 14.92% | 12.52% | -61.87% | -65.58% | -20.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.19% | -114.35% | -429.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 2.32% | 2.18% | 2.36% | 3.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 775.80% | 645.17% | 895.34% | -426.40% | 71.86% |
| Foreign Exchange rate Adjustments | 225.25% | 1,178.05% | 647.47% | 1,024.59% | 330.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60% | 465.01% | 350.20% | 3,510.95% | 99.80% |