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 | 31.32% | 5.55% | -1.32% | -5.08% | -3.62% |
| Total Depreciation and Amortization | 2.19% | 4.65% | -11.27% | -10.76% | -10.94% |
| Total Amortization of Deferred Charges | -5.34% | -5.34% | 20.24% | 20.24% | 20.24% |
| Total Other Non-Cash Items | -119.52% | -52.20% | -84.99% | -7.91% | 40.99% |
| Change in Net Operating Assets | 9.46% | -94.24% | -317.73% | -138.28% | -378.15% |
| Cash from Operations | 1.01% | -139.37% | -266.13% | -232.01% | -551.18% |
| Capital Expenditure | -14.98% | 8.14% | 1.47% | -9.36% | -24.06% |
| Sale of Property, Plant, and Equipment | 450.27% | 114.27% | -53.96% | -48.68% | -75.14% |
| Cash Acquisitions | -97.73% | 86.63% | 86.63% | 86.63% | 183.52% |
| Divestitures | -93.74% | -93.74% | 20.78% | 5.98% | 103.32% |
| Other Investing Activities | 93.06% | 19.19% | 47.04% | -23.75% | -14.16% |
| Cash from Investing | 89.87% | -9.92% | 50.21% | -25.22% | -3.87% |
| Total Debt Issued | 15.34% | 2.69% | -27.31% | -27.03% | -33.21% |
| Total Debt Repaid | -2.53% | 0.72% | 26.14% | 27.26% | 26.52% |
| Issuance of Common Stock | 1.24% | -33.33% | -33.33% | -63.63% | -75.00% |
| Repurchase of Common Stock | -329.12% | -104.64% | -177.78% | -256.70% | -34.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.17% | -20.86% | -15.61% | -10.01% | 17.02% |
| Other Financing Activities | -65.98% | 62.54% | 203.60% | 85.32% | 328.85% |
| Cash from Financing | -49.14% | 97.24% | 366.49% | 89.22% | 113.33% |
| Foreign Exchange rate Adjustments | 456.64% | 1,047.22% | 122.65% | 265.09% | -52.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.32% | -61.44% | -198.20% | 703.67% | 1,143.05% |