Braskem S.A. BAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.67% | 114.42% | -39,787.51% | 89.87% | -139.51% |
| Total Depreciation and Amortization | 2.51% | 4.75% | 7.51% | -9.47% | 7.36% |
| Total Amortization of Deferred Charges | 27.92% | 121.91% | -246.28% | 235.84% | 3.30% |
| Total Other Non-Cash Items | 98.28% | -139.48% | 574.35% | -12.26% | 27.26% |
| Change in Net Operating Assets | -36.89% | -338.00% | -597.19% | -69.75% | 134.00% |
| Cash from Operations | 100.71% | -384.22% | -32.87% | -149.38% | 87.38% |
| Capital Expenditure | 10.25% | -28.45% | 58.41% | -103.63% | -2.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -8.95% | -186.10% | -182.58% | 351.48% | -- |
| Cash from Investing | 4.72% | -52.69% | 41.04% | -58.04% | -24.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | 125.86% |
| Total Debt Repaid | -122.07% | 14.85% | 41.12% | 54.42% | -249.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | 100.00% | -640.00% |
| Cash from Financing | 133.88% | -107.25% | 807.63% | 26.69% | -461.93% |
| Foreign Exchange rate Adjustments | 81.02% | -236.29% | 560.06% | 56.18% | 79.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.63% | -255.61% | 253.57% | -22.88% | 39.92% |