Braskem S.A. BAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,496.95% | 130.31% | -97.14% | 95.54% | 93.43% |
| Total Depreciation and Amortization | 4.51% | 9.46% | 9.41% | -15.38% | -11.88% |
| Total Amortization of Deferred Charges | 37.67% | 11.17% | 10.81% | 7.91% | -83.68% |
| Total Other Non-Cash Items | 96.39% | -52.92% | 94.09% | -396.12% | -146.16% |
| Change in Net Operating Assets | -1,001.71% | -123.95% | -327.51% | 114.24% | 155.36% |
| Cash from Operations | 111.41% | -102.56% | -219.38% | 11.97% | -118.15% |
| Capital Expenditure | 2.37% | -11.51% | 45.20% | -53.89% | 41.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -37.59% | -100.00% |
| Other Investing Activities | -547.35% | -- | -785.52% | -- | -1,571.59% |
| Cash from Investing | -35.55% | -77.57% | 34.22% | -71.11% | 33.87% |
| Total Debt Issued | 57.07% | -- | 4.88% | -100.00% | 32.29% |
| Total Debt Repaid | 49.25% | 20.04% | 85.28% | 28.38% | -8.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -20.00% | -100.00% | -- | -258.82% |
| Cash from Financing | 112.74% | -111.29% | 132.94% | -17.01% | 6.04% |
| Foreign Exchange rate Adjustments | 47.85% | 43.24% | -73.09% | 79.46% | -119.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.73% | -76.44% | 35.45% | -11.86% | -98,020.30% |