Braskem S.A.
BAK
$3.81
$0.020.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.34% | -2,403.10% | 95.11% | -190.56% | 14.62% |
| Total Depreciation and Amortization | 4.70% | -14.22% | -11.33% | 2.61% | -11.44% |
| Total Amortization of Deferred Charges | 117.58% | -211.86% | 169.26% | 84.99% | 114.96% |
| Total Other Non-Cash Items | -150.11% | 881.54% | -115.08% | 8,622.85% | -106.56% |
| Change in Net Operating Assets | -544.96% | 127.30% | -442.15% | -69.91% | 61.92% |
| Cash from Operations | -385.39% | 197.98% | -151.42% | 42.14% | -4.76% |
| Capital Expenditure | 36.87% | -16.79% | 22.62% | -11.26% | 29.46% |
| Sale of Property, Plant, and Equipment | -- | -5.10% | -98.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -62.12% | -- | -- | -- | -- |
| Other Investing Activities | -- | -185.33% | 6,648.25% | -184.95% | -124.99% |
| Cash from Investing | 43.44% | -53.37% | 38.93% | -5.57% | 26.95% |
| Total Debt Issued | -95.05% | 1,275.39% | -14.03% | -20.81% | -60.24% |
| Total Debt Repaid | 84.32% | -186.50% | 30.85% | -74.70% | -36.45% |
| 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 | -16.67% | -- | -100.00% | 13.33% | -59.46% |
| Cash from Financing | -107.99% | 455.46% | 41.13% | -265.94% | -131.31% |
| Foreign Exchange rate Adjustments | -164.61% | 451.13% | -141.50% | 158.59% | 273.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.46% | 226.82% | -107,692.44% | -106.79% | -94.91% |