Braskem S.A.
BAK
$2.89
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.87% | -139.51% | 112.34% | -803.31% | 85.08% |
| Total Depreciation and Amortization | -9.47% | 7.36% | 4.70% | -16.85% | -5.72% |
| Total Amortization of Deferred Charges | -35.75% | 439.98% | 117.58% | -276.97% | -49.22% |
| Total Other Non-Cash Items | -6.75% | 23.50% | -150.11% | 1,312.47% | -110.45% |
| Change in Net Operating Assets | -69.75% | 134.00% | -544.96% | 131.12% | -642.45% |
| Cash from Operations | -149.38% | 87.38% | -385.39% | 197.98% | -151.42% |
| Capital Expenditure | -103.63% | -2.51% | 36.87% | -16.79% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.28% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9,984.19% | -101.34% | -62.12% | 24.23% | 203.50% |
| Other Investing Activities | 356.83% | -- | -- | -- | -100.00% |
| Cash from Investing | -58.04% | -24.82% | 43.44% | -53.37% | 38.93% |
| Total Debt Issued | -100.00% | 125.86% | -95.05% | 1,275.39% | -14.03% |
| Total Debt Repaid | 54.42% | -249.89% | 84.32% | -186.50% | 30.85% |
| 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 | 100.00% | -640.00% | -16.67% | -- | -100.00% |
| Cash from Financing | 26.69% | -461.93% | -107.99% | 455.46% | 41.13% |
| Foreign Exchange rate Adjustments | 56.18% | 79.34% | -164.61% | 451.13% | -141.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.88% | 39.92% | -219.46% | 226.82% | -107,692.44% |