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 | -38.22% | -24.85% | -8.44% | -16.43% | -24.00% |
| Total Depreciation and Amortization | -6.70% | 17.73% | -9.41% | 10.45% | 24.31% |
| Total Amortization of Deferred Charges | -6.96% | -28.34% | 99.20% | 67.51% | 34.02% |
| Total Other Non-Cash Items | 166.82% | 213.16% | 224.35% | 271.84% | -136.30% |
| Change in Net Operating Assets | -661.49% | -405.21% | -169.24% | 289.24% | 83.19% |
| Cash from Operations | -51.08% | -35.05% | -12.04% | 2.08% | -17.45% |
| Capital Expenditure | 43.95% | 50.55% | 39.71% | 22.79% | -32.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.55% | -96.09% | -125.33% | -193.58% | 210.53% |
| Cash from Investing | -198.72% | 45.32% | -135.10% | -52.87% | 124.22% |
| Total Debt Issued | 110.84% | 110.00% | 31.25% | 136.36% | -37.50% |
| Total Debt Repaid | 30.10% | -68.57% | -21.80% | -9.78% | -119.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.06% | -138.37% | -84.12% | 88.95% | -172.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.85% | 9.09% | 32.34% | 14.25% | 9.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.12% | 45.42% | 44.68% | 86.80% | -160.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00% | -4.95% | -3.90% | 346.67% | 213.54% |