Braskem S.A.
BAK
$4.83
$0.040.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.81M | -1.90B | -4.77M | -47.12M | 119.24M |
| Total Depreciation and Amortization | 219.54M | 208.69M | 194.10M | 214.41M | 199.70M |
| Total Amortization of Deferred Charges | 4.20M | -19.07M | 13.04M | 20.29M | 3.76M |
| Total Other Non-Cash Items | -671.41M | 1.69B | -356.99M | -334.41M | -437.16M |
| Change in Net Operating Assets | -638.60M | -145.17M | 29.20M | 96.53M | -283.92M |
| Cash from Operations | -810.46M | -166.65M | -125.42M | -50.29M | -398.38M |
| Capital Expenditure | -124.94M | -96.84M | -232.85M | -114.35M | -111.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 17.45M | -176.50K | 13.15M |
| Other Investing Activities | -50.55M | -17.59M | 21.30M | -8.29M | -- |
| Cash from Investing | -175.48M | -114.43M | -194.10M | -122.82M | -98.40M |
| Total Debt Issued | -- | 5.57B | 0.00 | 594.00M | 263.00M |
| Total Debt Repaid | -367.00M | -431.00M | -732.00M | -1.61B | -459.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 0.00 | 0.00 | -27.00M | 5.00M |
| Cash from Financing | -69.24M | 951.22M | -134.42M | -183.35M | -32.63M |
| Foreign Exchange rate Adjustments | -55.51M | 40.55M | -8.81M | -20.12M | -97.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 710.68M | -462.77M | -376.59M | -626.78M |