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 | 114.48% | -39,787.51% | 89.87% | -139.51% | 112.34% |
| Total Depreciation and Amortization | 5.20% | 7.51% | -9.47% | 7.36% | 4.70% |
| Total Amortization of Deferred Charges | 122.00% | -246.28% | -35.75% | 439.98% | 117.58% |
| Total Other Non-Cash Items | -139.65% | 574.35% | -6.75% | 23.50% | -150.11% |
| Change in Net Operating Assets | -339.89% | -597.19% | -69.75% | 134.00% | -544.96% |
| Cash from Operations | -386.32% | -32.87% | -149.38% | 87.38% | -385.39% |
| Capital Expenditure | -29.01% | 58.41% | -103.63% | -2.51% | 36.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 9,984.19% | -101.34% | -- |
| Other Investing Activities | -187.34% | -182.58% | 356.83% | -- | -- |
| Cash from Investing | -53.35% | 41.04% | -58.04% | -24.82% | 43.44% |
| Total Debt Issued | -- | -- | -100.00% | 125.86% | -95.05% |
| Total Debt Repaid | 14.85% | 41.12% | 54.42% | -249.89% | 84.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -640.00% | -16.67% |
| Cash from Financing | -107.28% | 807.63% | 26.69% | -461.93% | -107.99% |
| Foreign Exchange rate Adjustments | -236.87% | 560.06% | 56.18% | 79.34% | -164.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.28% | 253.57% | -22.88% | 39.92% | -219.46% |