Klabin S.A.
KLBAY
$6.50
$0.396.38%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.59M | 55.49M | 85.95M | 127.42M | 52.96M |
| Total Depreciation and Amortization | 182.83M | 189.83M | 173.03M | 192.30M | 178.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.94M | 160.52M | 117.11M | 139.59M | 84.57M |
| Change in Net Operating Assets | -20.21M | 128.36M | 13.43M | 74.35M | 18.48M |
| Cash from Operations | 658.15M | 534.20M | 389.53M | 533.66M | 334.19M |
| Capital Expenditure | -146.23M | -130.36M | -235.12M | -103.90M | -237.56M |
| Sale of Property, Plant, and Equipment | -696.70K | 513.50K | 239.80K | -80.72M | 133.50K |
| Cash Acquisitions | -1.13B | 197.30K | -207.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.90K | 420.80K | 947.20K | 2.81M | 337.70K |
| Cash from Investing | -1.27B | -129.22M | -234.14M | -181.81M | -237.09M |
| Total Debt Issued | -75.41M | 328.15M | 1.47B | 3.70B | 2.27B |
| Total Debt Repaid | -967.86M | -201.17M | -365.34M | -849.12M | -390.07M |
| Issuance of Common Stock | 1.00K | 0.00 | 22.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -17.67M | -151.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.98M | -73.14M | -75.52M | -69.69M | -54.86M |
| Other Financing Activities | -382.24M | -675.85M | -359.51M | -598.76M | -228.07M |
| Cash from Financing | -329.06M | -178.45M | 80.01M | 381.95M | 283.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -944.28M | 226.52M | 235.39M | 733.80M | 380.41M |