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 | -58.57% | -54.63% | -21.22% | 5.40% | 6.83% |
| Total Depreciation and Amortization | -38.43% | 2,389.50% | -29.63% | -20.07% | 33.90% |
| Total Amortization of Deferred Charges | -- | -76.97% | -- | -- | -- |
| Total Other Non-Cash Items | -93.79% | 26.73% | 290.85% | 86.38% | 150.05% |
| Change in Net Operating Assets | -13.36% | -455.48% | -3,950.11% | 60.31% | -87.78% |
| Cash from Operations | -250.39% | -95.21% | -64.20% | 59.39% | -37.06% |
| Capital Expenditure | -54.82% | 42.09% | 46.30% | 70.32% | 20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.06% | 100.00% | 254.17% | -165.77% | 219.69% |
| Cash from Investing | -49.62% | 73.08% | 347.33% | -199.64% | 137.01% |
| Total Debt Issued | -- | -- | -100.00% | 320.00% | -- |
| Total Debt Repaid | 77.27% | -5.94% | -20.43% | -1.01% | -5,103.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 84.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -22.97% | 26.76% | 8.43% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.34% | 29.67% | -947.30% | 164.29% | -5,671.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -771.68% | -440.90% | -130.23% | 133.61% | 93.93% |