Production (Stage)
Kepler Weber S.A.
KWBRY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.35% | -19.87% | 51.48% | -32.60% | -44.54% |
| Total Depreciation and Amortization | -1.38% | -5.03% | -7.19% | -29.17% | 3,767.22% |
| Total Amortization of Deferred Charges | -7.15% | -2.60% | -5.38% | -- | -- |
| Total Other Non-Cash Items | 115.17% | -146.13% | 631.19% | -116.71% | 278.92% |
| Change in Net Operating Assets | -46.50% | 6.92% | -151.17% | 262.48% | -617.90% |
| Cash from Operations | -819.13% | -84.83% | -78.41% | 538.74% | -77.12% |
| Capital Expenditure | 11.83% | -33.34% | -18.61% | -11.03% | 67.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 146.28% | -275.85% | 252.98% |
| Cash from Investing | 224.57% | -157.96% | 128.85% | -341.92% | 166.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 14.54% | -671.16% | 97.10% | -19.11% | -298.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.50% | 67.91% | -1,019.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.37% | 39.83% | 42.51% | -2,318.98% | 85.30% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 44.22% | 66.32% | -202.17% | 223.27% | -65.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.55% | -65.31% | -115.61% | 3,919.83% | -134.59% |