Braskem S.A.
BAK
$4.83
$0.040.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.31% | -97.14% | 95.54% | 93.43% | 143.89% |
| Total Depreciation and Amortization | 9.93% | 9.41% | -15.38% | -11.88% | -18.29% |
| Total Amortization of Deferred Charges | 11.65% | 10.81% | 7.91% | -14.71% | -2.07% |
| Total Other Non-Cash Items | -53.58% | 94.09% | -396.12% | -148.55% | -4,933.03% |
| Change in Net Operating Assets | -124.92% | -327.51% | 114.24% | 155.36% | -225.05% |
| Cash from Operations | -103.44% | -219.38% | 11.97% | -118.15% | -304.38% |
| Capital Expenditure | -12.00% | 45.20% | -53.89% | 41.52% | 36.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -37.59% | -101.92% | -- |
| Other Investing Activities | -- | -785.52% | -- | -1,540.95% | -- |
| Cash from Investing | -78.34% | 34.22% | -71.11% | 33.87% | 44.07% |
| Total Debt Issued | -- | 4.88% | -100.00% | 32.29% | -53.62% |
| Total Debt Repaid | 20.04% | 85.28% | 28.38% | -8.66% | 45.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | -100.00% | -- | -258.82% | -66.67% |
| Cash from Financing | -112.20% | 132.94% | -17.01% | 6.04% | 38.81% |
| Foreign Exchange rate Adjustments | 43.00% | -73.09% | 79.46% | -119.45% | -343.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.20% | 35.45% | -11.86% | -98,020.30% | -11,181.93% |