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 | 143.89% | -203.58% | 92.22% | -407.65% | -867.21% |
| Total Depreciation and Amortization | -18.29% | -30.89% | -11.25% | -6.21% | 4.87% |
| Total Amortization of Deferred Charges | -2.07% | 16.66% | -12.04% | 67.41% | -75.97% |
| Total Other Non-Cash Items | -4,933.03% | 559.27% | -174.48% | 582.96% | 97.16% |
| Change in Net Operating Assets | -225.05% | -54.49% | 45.84% | -84.38% | 143.84% |
| Cash from Operations | -304.38% | -31.80% | 71.80% | -30.74% | 136.15% |
| Capital Expenditure | 36.52% | 29.06% | 39.71% | -6.51% | 21.55% |
| Sale of Property, Plant, and Equipment | -- | -97.71% | -- | 50.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,079.36% | 18,286.20% | -147.50% | -- |
| Cash from Investing | 44.07% | 27.76% | 64.05% | -5.84% | 1.17% |
| Total Debt Issued | -53.62% | 272.30% | -91.73% | -1.97% | -90.00% |
| Total Debt Repaid | 45.74% | -372.26% | -21.23% | -204.12% | 57.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 82.41% | -137.53% | -- |
| Other Financing Activities | -66.67% | -83.78% | -100.00% | -81.32% | -59.46% |
| Cash from Financing | 38.81% | 139.75% | -113.18% | -1,684.10% | -107.45% |
| Foreign Exchange rate Adjustments | -343.47% | 754.34% | -241.45% | 262.07% | 384.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,181.93% | 372.16% | -608.27% | -100.22% | 135.41% |