E
Braskem S.A. BAK
$1.99 $0.010.51% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 132.72% 114.48% -39,787.51% 89.87% -139.51%
Total Depreciation and Amortization -0.47% 5.20% 7.51% -9.47% 7.36%
Total Amortization of Deferred Charges 24.21% 122.00% -246.28% 235.84% 3.30%
Total Other Non-Cash Items 98.33% -139.65% 574.35% -12.26% 27.26%
Change in Net Operating Assets -32.92% -339.89% -597.19% -69.75% 134.00%
Cash from Operations 100.69% -386.32% -32.87% -149.38% 87.38%
Capital Expenditure 12.86% -29.01% 58.41% -103.63% -2.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- -100.00%
Other Investing Activities -5.79% -187.34% -182.58% 351.48% --
Cash from Investing 7.49% -53.35% 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 132.90% -107.28% 807.63% 26.69% -461.93%
Foreign Exchange rate Adjustments 81.57% -236.87% 560.06% 56.18% 79.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.02% -256.28% 253.57% -22.88% 39.92%