Klabin Sa ADR (KLBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,199 | 426,151 | 399,768 | 262,765 | 131,134 |
| Depreciation Amortization | 112,904 | 410,579 | 310,682 | 195,495 | 82,687 |
| Accounts receivable | 14,798 | -154,597 | -76,290 | -25,434 | 10,063 |
| Accounts payable and accrued liabilities | -128,789 | -130,012 | -36,059 | 60,729 | -28,011 |
| Other Working Capital | -26,030 | -152,601 | -34,546 | -14,952 | 26,567 |
| Other Operating Activity | 424,678 | 746,047 | 453,575 | 168,606 | 108,267 |
| Operating Cash Flow | $253,361 | $1,145,567 | $1,017,130 | $647,209 | $330,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,436 | 149,955 | 110,734 | 66,341 | N/A |
| PPE Investments | -159,154 | -495,140 | -292,983 | -234,000 | -108,870 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 27,418 |
| Other Investing Activity | 484 | 8,116 | -57,899 | 1,085 | 744 |
| Investing Cash Flow | $-115,234 | $-337,069 | $-240,148 | $-166,574 | $-80,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,054,165 | 651,898 | N/A |
| Debt Issued | N/A | 1,230,134 | N/A | N/A | N/A |
| Common Stock Repurchased | 7,014 | 5,919 | 6,068 | 5,833 | 5,642 |
| Dividend Paid | -54,361 | -200,998 | -17,941 | -14,906 | -51,352 |
| Other Financing Activity | -433,424 | -1,216,843 | -1,372,244 | -978,832 | -354,611 |
| Financing Cash Flow | $-480,771 | $-181,788 | $-329,952 | $-336,006 | $-400,321 |
| Exchange Rate Effect | -39,220 | -23,171 | -38,832 | -44,717 | -31,471 |
| Beginning Cash Position | 1,919,132 | 1,206,448 | 1,236,761 | 1,188,934 | 1,149,864 |
| End Cash Position | 1,537,269 | 1,809,987 | 1,644,959 | 1,288,847 | 968,073 |
| Net Cash Flow | $-381,863 | $603,539 | $408,198 | $99,913 | $-181,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,361 | 1,145,567 | 1,017,130 | 647,209 | 330,708 |
| Capital Expenditure | -159,358 | -507,205 | -298,285 | -235,155 | -109,354 |
| Free Cash Flow | 94,003 | 638,362 | 718,845 | 412,055 | 221,354 |