Klabin S.A.
KLBAY | OTC
$6.20
-$0.08 (-1.27%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM 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 | 190.19M | 297.69M | 741.08M | 2.04B | 2.23B | 2.6B | 2.17B | 1.83B | 2.77B | 2.31B | 2.99B | 3.83B | 3.3B | 5.09B | 4.87B | 4.48B | 4.57B | 3.74B | 3.71B | 3.25B | 3.68B | 2.28B | 1.17B |
Depreciation & Amortization | 3.02B | 3B | 3.55B | 4.25B | 4.11B | 4.54B | 4.41B | 3.96B | 3.81B | 3.67B | 3.47B | 3.33B | 2.7B | 2.63B | 2.79B | 2.71B | 2.66B | 2.5B | 2.24B | 2.24B | 3.49B | 3.16B | 2.73B |
Stock-Based Compensation | n/a | 7.03M | 7.03M | 7.03M | 7.03M | n/a | n/a | n/a | 5.52M | 11.14M | 11.14M | 11.14M | 10.12M | 8.93M | 8.93M | 8.93M | 8.11M | 3.68M | 3.68M | 3.68M | 4.16M | 7.4M | 7.4M |
Other Working Capital | -360.01M | -322.05M | -119.66M | -284.56M | 1.2B | 751.42M | 646.5M | 552.82M | 320.54M | 1.32B | 1.64B | 1.55B | 1.35B | 1.43B | 2.43B | 942.15M | 624.2M | -171.96M | -1.56B | -94.81M | 1.26B | 2.35B | 2.75B |
Other Non-Cash Items | 1.84B | 2.3B | 2.05B | 791.61M | -1.33B | -856.15M | -200.89M | 551.32M | 2.54B | 872.59M | -259.45M | -729.36M | -1.09B | -1.91B | -1.28B | -944.37M | -187.59M | 1.09B | 661.01M | 682.77M | -2.53B | -1.82B | -649.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.06M | 243.51M | 243.51M | 243.51M | 218.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.38B | -996.81M | -995.38M | -696.03M | -421.07M | -223.45M | 744.57M | 768.31M | 1.56B | 1.53B | 1.03B | 577.72M | 1.52B | 1.9B | 1.03B | 901.62M | -551.02M | -1.25B | -943.19M | -1.29B | 377M | 2.1B | 2.55B |
Operating Cash Flow | 3.66B | 4.61B | 5.36B | 6.4B | 4.6B | 6.07B | 7.12B | 7.11B | 10.69B | 8.42B | 7.48B | 7.26B | 6.69B | 7.93B | 7.43B | 7.16B | 6.5B | 6.09B | 5.67B | 4.89B | 5.02B | 5.72B | 5.82B |
Capital Expenditures | -3.13B | -3B | -3.03B | -2.83B | -9.21B | -9.41B | -9.4B | -9.92B | -3.17B | -3.52B | -3.94B | -4.18B | -4.35B | -6.01B | -6.77B | -6.82B | -7.29B | -5.47B | -4.51B | -3.88B | -4.34B | -4.69B | -4.78B |
Cash Acquisitions | 2.9M | 1.15M | 1.07M | n/a | n/a | -3.86M | -2.84M | -3.86M | -378.23M | -374.37M | -375.4M | -374.37M | 10.2M | -271.87M | 13.69M | 13.69M | 3.49M | 300.22M | 301.66M | 301.66M | 301.66M | 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 | 722.56M | 428.73M | 228.73M | n/a | n/a | 96.52M | 96.52M | 96.52M | 96.52M | n/a | n/a | n/a | 10.2M | 10.2M | 10.2M | 10.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -760.34M | -508.71M | -287.97M | -120.15M | 1.85B | -4.74B | -4.96B | -5.12B | -6.35B | 1.77M | 7.39M | 35.12M | 218.48M | 506.46M | 177.8M | 229M | 80.28M | -497M | -457.61M | -386.83M | -792.46M | -492.54M | -245.25M |
Investing Cash Flow | -2.1B | -2B | -2.02B | -1.88B | -1.02B | -7.72B | -7.92B | -8.61B | -9.8B | -3.89B | -4.3B | -4.52B | -4.11B | -5.77B | -6.57B | -6.56B | -7.21B | -5.67B | -4.67B | -3.96B | -4.83B | -4.89B | -5.03B |
Debt Repayment | -724.75M | -25.72M | -473.42M | -616.08M | 914.53M | -281.3M | -999.43M | 1.99B | 3.49B | 6.32B | 5.35B | 5.19B | 2.33B | 607.88M | 3.25B | 632.57M | 363.66M | 112.17M | -2.11B | 1.49B | 855.29M | -1.79B | 938.87M |
Common Stock Repurchased | -127.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -151K | -151K | -151K | -151K | -89K | -222K | -222K | -222K | -133K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -830.9M | -872.59M | -957.83M | -957M | -1.37B | -1.46B | -1.43B | -1.51B | -1.33B | -1.19B | -1.25B | -1.26B | -1.58B | -1.71B | -1.66B | -1.7B | -1.56B | -1.26B | -910.57M | -535.32M | -148.94M | -76.99M | -76.99M |
Other Financial Acitivies | 56.25M | -169.16M | -618.52M | -726.27M | -2.7B | -2.41B | -2.45B | -2.6B | -2.31B | -2.4B | -2.35B | -2.38B | -1.72B | -1.93B | -1.43B | -1.2B | -1.29B | -937.95M | -1.15B | -1.09B | -865.6M | -1.68B | -1.06B |
Financial Cash Flow | -1.59B | -430.54M | -761.55M | -1.02B | -1.87B | -3.42B | -4.79B | -2.05B | -85.87M | 2.74B | 1.77B | 1.57B | -927.9M | -2.98B | 187.98M | -2.27B | -2.49B | -1.99B | -4.09B | -19.02M | -49.56M | -3.52B | -175.94M |
Net Cash Flow | -231.79M | 2.02B | 2.42B | 3.37B | 2.29B | -4.6B | -5.05B | -2.82B | 741.81M | 7.83B | 5.51B | 4.87B | 2.22B | -804.42M | 1.06B | -1.72B | -3.25B | -1.63B | -2.86B | 1.2B | 423.55M | -1.53B | 1.22B |
Free Cash Flow | 528.64M | 1.61B | 2.33B | 3.56B | -4.61B | -3.34B | -2.95B | -3.95B | 6.38B | 4.32B | 3.65B | 3.64B | 2.9B | 1.93B | 671.39M | 291.25M | -843.43M | 554.31M | 1.09B | 1.01B | 676.9M | 1.91B | 1.59B |
Adj. Free Cash Flow | 528.64M | 1.61B | 2.32B | 3.56B | -4.62B | -3.34B | -2.95B | -3.95B | 6.37B | 4.31B | 3.64B | 3.63B | 2.89B | 1.92B | 662.46M | 282.32M | -851.54M | 550.63M | 1.09B | 1.01B | 672.74M | 1.91B | 1.58B |
Maintenance CapEx | -2.66B | -2.07B | -1.76B | -1.2B | -6.51B | -6.5B | -6.23B | -7.36B | -1.68B | -2.84B | -3.94B | -3.62B | -3.11B | -3.23B | -2.67B | -1.95B | -1.95B | -678.57M | -140.6M | n/a | -717.44M | -1.1B | -1.55B |
Growth CapEx | -477.95M | -926.34M | -1.27B | -1.64B | -2.7B | -2.91B | -3.17B | -2.56B | -1.49B | -679.36M | n/a | -557.29M | -1.24B | -2.79B | -4.11B | -4.86B | -5.34B | -4.79B | -4.37B | -3.88B | -3.62B | -3.59B | -3.23B |
Owner Earnings | 1.01B | 2.54B | 3.6B | 5.2B | -1.91B | -434.41M | 888.81M | -251.38M | 9.01B | 6.15B | 4.11B | 4.2B | 4.14B | 4.72B | 4.78B | 5.15B | 4.5B | 5.34B | 5.47B | 4.89B | 4.3B | 5.51B | 4.83B |
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