Klabin S.A.
KLBAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349 | $721 | $768 | $394 |
| Dep. & Amort. | $1,678 | $1,127 | $1,299 | $1,104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $0 | $0 | $0 |
| Change in WC | $147 | -$202 | $221 | -$371 |
| Other Non-Cash | -$307 | $84 | -$351 | -$2,064 |
| Operating Cash Flow | $1,873 | $1,730 | $1,937 | -$937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$616 | -$692 | -$641 | $294 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $252 | $221 | $168 | -$4 |
| Investing Cash Flow | -$364 | -$471 | -$473 | $290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246 | $938 | -$1,795 | $1,526 |
| Stock Issued | $0 | $0 | $33 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$320 | -$363 | -$277 | -$408 |
| Other Fin. Act. | $181 | -$134 | -$306 | -$1,191 |
| Financing Cash Flow | $107 | $441 | -$2,345 | -$74 |
| Forex Effect | $42 | -$69 | -$184 | $788 |
| Net Chg. in Cash | $1,657 | $1,631 | -$1,065 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,302 | $5,671 | $6,736 | $6,669 |
| End Cash | $8,959 | $7,302 | $5,671 | $6,736 |
| Free Cash Flow | $1,257 | $1,038 | $1,297 | -$1,834 |