Production (Stage)
KB Financial Group Inc.
KB
$71.86
$2.113.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 488.17M | 1.19B | 1.26B | 783.72M |
| Total Depreciation and Amortization | 154.18M | -37.35M | 171.62M | 165.44M | 163.13M |
| Total Amortization of Deferred Charges | -- | 209.15M | -- | -- | -- |
| Total Other Non-Cash Items | -935.00M | -236.63M | -1.29B | -1.32B | -881.98M |
| Change in Net Operating Assets | 2.77B | -6.56B | -5.80B | -1.74B | -987.69M |
| Cash from Operations | 3.16B | -6.14B | -5.73B | -1.63B | -922.83M |
| Capital Expenditure | -85.29M | -115.82M | -59.47M | -44.55M | -25.26M |
| Sale of Property, Plant, and Equipment | 20.53M | 9.84M | 53.20K | 2.79M | 722.10K |
| Cash Acquisitions | -25.09M | -- | -- | 29.37M | -30.29M |
| Divestitures | -- | 46.92M | -147.44M | 162.18M | -- |
| Other Investing Activities | -489.43M | -221.15M | 2.38B | -2.31B | -2.50B |
| Cash from Investing | -579.27M | -280.22M | 2.17B | -2.16B | -2.56B |
| Total Debt Issued | 14.72T | 53.97T | 13.00T | 9.94T | 9.12T |
| Total Debt Repaid | -14.85T | -49.41T | -15.21T | -5.70T | -15.20T |
| Issuance of Common Stock | 404.00B | 0.00 | 0.00 | -- | 399.06B |
| Repurchase of Common Stock | -464.11B | -330.01B | -170.68B | -603.77B | -65.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.18M | -249.84M | -258.40M | -685.21M | -36.16M |
| Other Financing Activities | -1.65T | 7.19T | 2.72T | 2.74T | 11.13T |
| Cash from Financing | -1.30B | 7.92B | -8.14M | 3.96B | 4.01B |
| Foreign Exchange rate Adjustments | 66.43M | 283.07M | -103.75M | 109.13M | 124.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35B | 1.78B | -3.67B | 277.00M | 657.19M |