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 | -28.82% | -63.14% | -55.87% | -37.98% | -35.51% |
| Total Depreciation and Amortization | 17.97% | 22.55% | 11.04% | 8.26% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.35% | 114.11% | 65.86% | 94.47% | 3,883.90% |
| Change in Net Operating Assets | 747.93% | 185.44% | 247.55% | 63.53% | 110.47% |
| Cash from Operations | 25.98% | 0.19% | -3.48% | -3.34% | 36.26% |
| Capital Expenditure | 44.51% | 49.89% | 49.05% | 46.96% | 20.92% |
| Sale of Property, Plant, and Equipment | -312.84% | -302.98% | -356.65% | -280.36% | 209.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.74% | -31.14% | 2.56% | -13.53% | 122.08% |
| Cash from Investing | -70.82% | 42.69% | 42.95% | 40.82% | 23.28% |
| Total Debt Issued | 32.37% | 83.25% | 18.75% | 38.63% | -20.81% |
| Total Debt Repaid | -14.86% | 54.09% | 23.58% | 44.46% | 56.89% |
| Issuance of Common Stock | -52.17% | -52.17% | -29.89% | 24.70% | 24.70% |
| Repurchase of Common Stock | -9,769.27% | -15,128.21% | -6,998.41% | -6,998.41% | 19.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.00% | 22.86% | 17.97% | 12.67% | -5.20% |
| Other Financing Activities | -53.16% | -23.93% | -62.47% | -63.75% | -5.88% |
| Cash from Financing | 74.40% | 196.25% | 584.80% | 176.83% | 60.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.44% | 1,050.81% | 427.58% | 407.21% | 172.20% |