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 | 49.12% | 194.93% | 14.38% | 10.82% | -33.78% |
| Total Depreciation and Amortization | -5.49% | 16.38% | 4.04% | 2.94% | 1.17% |
| Total Amortization of Deferred Charges | -- | -5.34% | -- | -- | -- |
| Total Other Non-Cash Items | -6.01% | 42.16% | -3,051.99% | -178.67% | 45.18% |
| Change in Net Operating Assets | 380.63% | -0.32% | -200.08% | 43.08% | -126.27% |
| Cash from Operations | 442.39% | 7.11% | -738.49% | 26.78% | -126.40% |
| Capital Expenditure | -237.58% | 4.58% | 7.59% | 18.05% | 5.48% |
| Sale of Property, Plant, and Equipment | 2,743.30% | 3,026.45% | -98.75% | 275.70% | -23.23% |
| Cash Acquisitions | 17.17% | -- | -- | -86.57% | 86.57% |
| Divestitures | -- | -92.28% | -853.98% | -54.64% | -- |
| Other Investing Activities | 80.45% | 86.39% | 184.57% | 3.83% | -170.56% |
| Cash from Investing | 77.36% | 75.40% | 176.11% | -14.89% | -177.61% |
| Total Debt Issued | 61.30% | 25.21% | -11.97% | -20.11% | -32.24% |
| Total Debt Repaid | 2.32% | -17.35% | -8.76% | 51.62% | 16.82% |
| Issuance of Common Stock | 1.24% | -- | -- | -- | -33.33% |
| Repurchase of Common Stock | -608.17% | -66.63% | -67.41% | -- | 75.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.48% | -35.58% | -39.00% | -11.37% | -13.23% |
| Other Financing Activities | -114.84% | -5.95% | -51.23% | -65.74% | 268.70% |
| Cash from Financing | -132.40% | 27.18% | -100.18% | -33.59% | 146.02% |
| Foreign Exchange rate Adjustments | -46.71% | 402.66% | -640.58% | 712.51% | 620.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.86% | 210.26% | -443.75% | -85.18% | 134.39% |