Braskem S.A.
BAK
$3.51
$0.071.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.14% | 95.54% | 93.43% | 143.89% | -203.58% |
| Total Depreciation and Amortization | 9.41% | -15.38% | -11.88% | -18.29% | -30.89% |
| Total Amortization of Deferred Charges | 10.81% | 7.91% | -14.71% | -2.07% | 16.66% |
| Total Other Non-Cash Items | 94.09% | -396.12% | -148.55% | -4,933.03% | 559.27% |
| Change in Net Operating Assets | -327.51% | 114.24% | 155.36% | -225.05% | -54.49% |
| Cash from Operations | -219.38% | 11.97% | -118.15% | -304.38% | -31.80% |
| Capital Expenditure | 45.20% | -53.89% | 41.52% | 36.52% | 29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -97.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -37.59% | -101.92% | -- | -- |
| Other Investing Activities | -785.52% | -- | -1,540.95% | -- | 217.51% |
| Cash from Investing | 34.22% | -71.11% | 33.87% | 44.07% | 27.76% |
| Total Debt Issued | 4.88% | -100.00% | 32.29% | -53.62% | 272.30% |
| Total Debt Repaid | 85.28% | 28.38% | -8.66% | 45.74% | -372.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -258.82% | -66.67% | -83.78% |
| Cash from Financing | 132.94% | -17.01% | 6.04% | 38.81% | 139.75% |
| Foreign Exchange rate Adjustments | -73.09% | 79.46% | -119.45% | -343.47% | 754.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.45% | -11.86% | -98,020.30% | -11,181.93% | 372.16% |