Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 241.07M | 277.16M | -530.06M | 202.02M | 348.57M | 720.54M | 768.22M | 394.02M | 718.59M | 289.2M | 425.53M | 1.34B | 258.3M | 970.7M | 1.26B | 805.44M | 2.05B | 751.68M | 874.87M | 895.22M | 1.22B | 720.97M | 418.49M |
Depreciation & Amortization | 596.14M | 581.02M | 594.54M | 1.24B | 584.55M | 1.13B | 1.3B | 1.1B | 1.01B | 989.27M | 856.61M | 952.52M | 869.06M | 794.2M | 710.8M | 329.17M | 791.51M | 961.75M | 625.13M | 280.44M | 637.11M | 700.76M | 626.14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 7.03M | n/a | n/a | n/a | n/a | n/a | n/a | 5.52M | 5.62M | n/a | n/a | 4.5M | 4.43M | n/a | n/a | 3.68M | n/a | n/a | n/a |
Other Working Capital | 95.3M | -146.67M | 181.61M | -490.26M | 133.27M | 55.72M | 16.72M | 993.02M | -314.04M | -49.2M | -76.97M | 760.75M | 681.68M | 274.19M | -166.71M | 559.21M | 758.51M | 1.28B | -1.65B | 241.27M | -37.65M | -106.16M | -192.27M |
Other Non-Cash Items | 542.83M | 328.9M | 910.14M | 55.82M | 1B | 83.94M | -351.16M | -2.06B | 1.47B | 739.19M | 401.05M | -71.76M | -195.89M | -392.85M | -68.85M | -432.95M | -1.02B | 244.17M | 264.31M | 323.83M | 257.14M | -184.26M | 286.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.06M | 218.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -455.03M | -203.08M | -77.89M | -645.7M | -70.14M | -201.66M | 221.47M | -370.74M | 127.48M | 766.36M | 245.21M | 418.42M | 102.48M | 259.57M | -202.75M | 1.36B | 478.95M | -605.94M | -335.91M | -88.12M | -215.72M | -303.45M | -682.35M |
Operating Cash Flow | 925.01M | 984M | 896.74M | 856.32M | 1.87B | 1.73B | 1.94B | -936.52M | 3.33B | 2.78B | 1.93B | 2.64B | 1.06B | 1.85B | 1.7B | 2.07B | 2.31B | 1.35B | 1.43B | 1.42B | 1.89B | 934.02M | 648.34M |
Capital Expenditures | -753.89M | -656.6M | -839.17M | -883.77M | -615.87M | -691.7M | -640.62M | -7.27B | -810.82M | -679.36M | -1.16B | -514.24M | -1.16B | -1.1B | -1.41B | -679.66M | -2.83B | -1.86B | -1.45B | -1.16B | -999.75M | -903.93M | -815.28M |
Cash Acquisitions | 1.75M | 75K | 1.07M | n/a | n/a | n/a | n/a | n/a | -3.86M | 1.03M | -1.03M | -374.37M | n/a | n/a | n/a | 10.2M | -282.07M | 285.56M | n/a | n/a | 14.66M | 287M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 293.83M | 200M | 228.73M | n/a | n/a | n/a | n/a | n/a | 96.52M | n/a | n/a | n/a | n/a | n/a | n/a | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -760.34M | 251.63M | 220.74M | 167.82M | 1.21B | -6.35B | 4.87M | 5.88M | -11.28M | 2.3M | 10.5M | 33.6M | 172.09M | 290.27M | -318.17M | 84.8M | 23.37M | -287M | -278.78M | 155.59M |
Investing Cash Flow | -458.3M | -456.53M | -609.36M | -574.02M | -364.24M | -470.96M | -472.8M | 289.72M | -7.06B | -673.46M | -1.16B | -899.88M | -1.16B | -1.09B | -1.38B | -487.18M | -2.82B | -1.89B | -1.37B | -1.14B | -1.27B | -895.71M | -659.69M |
Debt Repayment | -453.28M | 1.39B | -1.65B | -4.94M | 245.75M | 938.28M | -1.8B | 1.53B | -950.08M | 220.15M | 1.2B | 3.03B | 1.88B | -751M | 1.03B | 166.24M | 159.92M | 1.89B | -1.58B | -102.68M | -91.57M | -338.08M | 2.02B |
Common Stock Repurchased | -127.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151K | n/a | n/a | n/a | -89K | -133K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -278M | -278M | -278M | 3.1M | -319.69M | -363.24M | -277.17M | -408.47M | -410M | -330M | -363M | -224.54M | -269M | -389M | -381M | -538M | -399M | -346M | -417.83M | -402M | -90.74M | n/a | -42.58M |
Other Financial Acitivies | -194.06M | -335.52M | -198.13M | 783.96M | -419.47M | -784.88M | -305.88M | -1.19B | -132.32M | -820.16M | -459.13M | -895.13M | -226.63M | -766.36M | -491.26M | -239.23M | -429.8M | -274.43M | -253.43M | -328.25M | -81.85M | -491.44M | -184.2M |
Financial Cash Flow | -1.05B | 772.47M | -2.09B | 782.11M | 106.6M | 441.46M | -2.35B | -74.24M | -1.44B | -930.01M | 396.09M | 1.89B | 1.38B | -1.9B | 201.48M | -611.02M | -668.98M | 1.27B | -2.25B | -832.93M | -173.42M | -829.52M | 1.82B |
Net Cash Flow | -593.87M | 1.23B | -2.01B | 1.15B | 1.66B | 1.63B | -1.06B | 67.45M | -5.24B | 1.18B | 1.17B | 3.63B | 1.86B | -1.14B | 526.77M | 972.48M | -1.16B | 726.24M | -2.26B | -553.23M | 448.33M | -504.21M | 1.81B |
Free Cash Flow | 171.12M | 327.4M | 57.57M | -27.45M | 1.26B | 1.04B | 1.3B | -8.2B | 2.52B | 1.43B | 297.89M | 2.13B | 471.32M | 750.45M | 291.69M | 1.39B | -503.66M | -507.65M | -88.45M | 256.33M | 894.08M | 30.09M | -166.95M |
Adj. Free Cash Flow | 171.12M | 327.4M | 57.57M | -27.45M | 1.25B | 1.04B | 1.3B | -8.2B | 2.52B | 1.43B | 297.89M | 2.12B | 465.7M | 750.45M | 291.69M | 1.39B | -508.08M | -507.65M | -88.45M | 252.65M | 894.08M | 30.09M | -166.95M |
Maintenance CapEx | -596.14M | -581.02M | -594.54M | -883.77M | -9.73M | -268.75M | -32.76M | -6.2B | n/a | n/a | -1.16B | -514.24M | -1.16B | -1.1B | -852.36M | n/a | -1.28B | -537.97M | -140.6M | n/a | n/a | n/a | n/a |
Growth CapEx | -157.75M | -75.58M | -244.63M | n/a | -606.14M | -422.95M | -607.86M | -1.07B | -810.82M | -679.36M | n/a | n/a | n/a | n/a | -557.29M | -679.66M | -1.55B | -1.32B | -1.31B | -1.16B | -999.75M | -903.93M | -815.28M |
Owner Earnings | 328.87M | 402.97M | 302.2M | -27.45M | 1.86B | 1.46B | 1.9B | -7.13B | 3.33B | 2.78B | 764.41M | 2.13B | 471.32M | 750.45M | 848.97M | 2.07B | 1.05B | 813.69M | 1.22B | 1.42B | 1.89B | 934.02M | 648.34M |
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