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 | 139.40% | -59.07% | -5.58% | 61.19% | 373.49% |
| Total Depreciation and Amortization | 512.80% | -121.76% | 3.74% | 1.42% | 465.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.13% | 81.60% | 2.67% | -49.85% | -115.60% |
| Change in Net Operating Assets | 142.23% | -13.07% | -233.97% | -75.97% | 84.90% |
| Cash from Operations | 151.46% | -7.22% | -251.11% | -76.73% | 86.04% |
| Capital Expenditure | 26.36% | -94.75% | -33.49% | -76.34% | 79.19% |
| Sale of Property, Plant, and Equipment | 108.74% | 18,388.35% | -98.09% | 286.21% | 129.53% |
| Cash Acquisitions | -- | -- | -- | 196.96% | -- |
| Divestitures | -- | 131.82% | -190.91% | -- | -- |
| Other Investing Activities | -121.31% | -109.31% | 202.70% | 7.55% | -54.03% |
| Cash from Investing | -106.72% | -112.91% | 200.25% | 15.39% | -124.62% |
| Total Debt Issued | -72.73% | 315.10% | 30.85% | 8.90% | -78.83% |
| Total Debt Repaid | 69.95% | -224.75% | -166.99% | 62.51% | 63.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.64% | -93.35% | 71.73% | -821.27% | 66.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.32% | 3.31% | 62.29% | -1,795.18% | 80.38% |
| Other Financing Activities | -122.94% | 164.38% | -0.65% | -75.38% | 45.43% |
| Cash from Financing | -116.42% | 97,353.11% | -100.21% | -1.25% | -35.54% |
| Foreign Exchange rate Adjustments | -76.53% | 372.83% | -195.08% | -12.46% | 233.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.43% | 148.57% | -1,424.35% | -57.85% | 140.67% |