Braskem S.A.
BAK
$3.00
$0.062.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.51% | 112.34% | -2,403.10% | 94.61% | -163.79% |
| Total Depreciation and Amortization | 7.36% | 4.70% | -14.22% | -8.61% | -0.45% |
| Total Amortization of Deferred Charges | 439.98% | 117.58% | -211.86% | -19.66% | 519.96% |
| Total Other Non-Cash Items | 23.50% | -150.11% | 881.54% | -116.21% | 8,030.80% |
| Change in Net Operating Assets | 134.00% | -544.96% | 127.30% | -718.31% | -83.35% |
| Cash from Operations | 87.38% | -385.39% | 197.98% | -151.42% | 42.14% |
| Capital Expenditure | -2.51% | 36.87% | -16.79% | 22.62% | -11.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -5.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.34% | -62.12% | -- | -- | -- |
| Other Investing Activities | -- | -- | -185.33% | 6,448.25% | 384.95% |
| Cash from Investing | -24.82% | 43.44% | -53.37% | 38.93% | -5.57% |
| Total Debt Issued | 125.86% | -95.05% | 1,275.39% | -14.03% | -20.81% |
| Total Debt Repaid | -249.89% | 84.32% | -186.50% | 30.85% | -74.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 81.21% | -- |
| Other Financing Activities | -640.00% | -16.67% | -- | -100.00% | 13.33% |
| Cash from Financing | -461.93% | -107.99% | 455.46% | 41.13% | -265.94% |
| Foreign Exchange rate Adjustments | 79.34% | -164.61% | 451.13% | -141.50% | 158.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.92% | -219.46% | 226.82% | -107,692.44% | -106.79% |