Braskem S.A.
BAK
$2.89
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.54% | 93.43% | 143.89% | -203.58% | 78.43% |
| Total Depreciation and Amortization | -15.38% | -11.88% | -18.29% | -30.89% | -8.44% |
| Total Amortization of Deferred Charges | 7.91% | -14.71% | -2.07% | 16.66% | -44.40% |
| Total Other Non-Cash Items | -396.12% | -148.55% | -4,933.03% | 559.27% | -148.01% |
| Change in Net Operating Assets | 114.24% | 155.36% | -225.05% | -54.49% | 52.49% |
| Cash from Operations | 11.97% | -118.15% | -304.38% | -31.80% | 71.80% |
| Capital Expenditure | -53.89% | 41.52% | 36.52% | 29.06% | 39.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.59% | -101.92% | -- | -- | 143.15% |
| Other Investing Activities | -- | -1,540.95% | -- | -4,079.36% | -100.00% |
| Cash from Investing | -71.11% | 33.87% | 44.07% | 27.76% | 64.05% |
| Total Debt Issued | -100.00% | 32.29% | -53.62% | 272.30% | -91.73% |
| Total Debt Repaid | 28.38% | -8.66% | 45.74% | -372.26% | -21.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 82.41% |
| Other Financing Activities | -- | -258.82% | -66.67% | -83.78% | -100.00% |
| Cash from Financing | -17.01% | 6.04% | 38.81% | 139.75% | -113.18% |
| Foreign Exchange rate Adjustments | 79.46% | -119.45% | -343.47% | 754.34% | -241.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.86% | -98,020.30% | -11,181.93% | 372.16% | -608.27% |