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 | 398.46M | 321.82M | 395.77M | 533.96M | 559.82M |
| Total Depreciation and Amortization | 738.00M | 733.35M | 703.90M | 667.67M | 625.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 783.15M | 501.79M | 405.41M | 386.79M | 470.80M |
| Change in Net Operating Assets | 195.93M | 234.62M | 125.92M | -19.51M | 23.11M |
| Cash from Operations | 2.12B | 1.79B | 1.63B | 1.57B | 1.68B |
| Capital Expenditure | -615.60M | -706.94M | -798.65M | -834.82M | -1.11B |
| Sale of Property, Plant, and Equipment | -80.67M | -79.84M | -80.18M | -73.95M | 37.90M |
| Cash Acquisitions | -1.13B | -10.40K | -207.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.64M | 4.51M | 6.04M | 5.09M | 6.89M |
| Cash from Investing | -1.82B | -782.27M | -872.99M | -903.68M | -1.06B |
| Total Debt Issued | 5.43B | 7.77B | 7.42B | 7.53B | 4.10B |
| Total Debt Repaid | -2.38B | -1.81B | -2.44B | -2.72B | -2.08B |
| Issuance of Common Stock | 22.57M | 22.57M | 28.75M | 47.18M | 47.18M |
| Repurchase of Common Stock | -17.67M | -17.82M | -17.82M | -17.82M | -179.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.33M | -273.20M | -283.26M | -295.11M | -329.90M |
| Other Financing Activities | -2.02B | -1.86B | -1.82B | -1.79B | -1.32B |
| Cash from Financing | -45.56M | 566.81M | 361.52M | 320.29M | -177.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.44M | 1.58B | 1.12B | 985.52M | 436.79M |