Braskem S.A.
BAK
$3.51
$0.072.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90B | -4.77M | -47.12M | 119.24M | -966.03M |
| Total Depreciation and Amortization | 208.69M | 194.10M | 214.41M | 199.70M | 190.74M |
| Total Amortization of Deferred Charges | -19.07M | 13.04M | 20.29M | 3.76M | -21.38M |
| Total Other Non-Cash Items | 1.69B | -356.99M | -334.41M | -437.16M | 872.46M |
| Change in Net Operating Assets | -145.17M | 29.20M | 96.53M | -283.92M | 63.81M |
| Cash from Operations | -166.65M | -125.42M | -50.29M | -398.38M | 139.59M |
| Capital Expenditure | -96.84M | -232.85M | -114.35M | -111.55M | -176.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 171.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 17.45M | -176.50K | 13.15M | 0.00 |
| Other Investing Activities | -17.59M | 21.30M | -8.29M | -- | 2.57M |
| Cash from Investing | -114.43M | -194.10M | -122.82M | -98.40M | -173.98M |
| Total Debt Issued | 5.57B | 0.00 | 594.00M | 263.00M | 5.31B |
| Total Debt Repaid | -431.00M | -732.00M | -1.61B | -459.00M | -2.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -27.00M | 5.00M | 6.00M |
| Cash from Financing | 951.22M | -134.42M | -183.35M | -32.63M | 408.34M |
| Foreign Exchange rate Adjustments | 40.55M | -8.81M | -20.12M | -97.37M | 150.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 710.68M | -462.77M | -376.59M | -626.78M | 524.67M |