Braskem S.A. BAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 658.20M | 274.62M | -1.90B | -4.77M | -47.12M |
| Total Depreciation and Amortization | 224.09M | 218.60M | 208.69M | 194.10M | 214.41M |
| Total Amortization of Deferred Charges | 5.34M | 4.18M | -19.07M | 13.04M | 3.88M |
| Total Other Non-Cash Items | -11.48M | -668.52M | 1.69B | -356.99M | -318.00M |
| Change in Net Operating Assets | -870.41M | -635.85M | -145.17M | 29.20M | 96.53M |
| Cash from Operations | 5.74M | -806.97M | -166.65M | -125.42M | -50.29M |
| Capital Expenditure | -111.65M | -124.40M | -96.84M | -232.85M | -114.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 17.45M | 0.00 |
| Other Investing Activities | -54.83M | -50.33M | -17.59M | 21.30M | -8.47M |
| Cash from Investing | -166.48M | -174.73M | -114.43M | -194.10M | -122.82M |
| Total Debt Issued | 933.00M | -- | 5.57B | 0.00 | 594.00M |
| Total Debt Repaid | -815.00M | -367.00M | -431.00M | -732.00M | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 4.00M | 0.00 | 0.00 | -27.00M |
| Cash from Financing | 23.36M | -68.94M | 951.22M | -134.42M | -183.35M |
| Foreign Exchange rate Adjustments | -10.49M | -55.27M | 40.55M | -8.81M | -20.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.87M | -1.11B | 710.68M | -462.77M | -376.59M |