Braskem S.A.
BAK
$3.00
$0.062.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -932.50M | -1.60B | -1.99B | -1.35B | -1.80B |
| Total Depreciation and Amortization | 827.22M | 856.11M | 900.83M | 986.07M | 1.01B |
| Total Amortization of Deferred Charges | 21.78M | 25.28M | 25.36M | 21.09M | 23.70M |
| Total Other Non-Cash Items | -10.74M | 1.01B | 1.44B | 700.87M | 962.38M |
| Change in Net Operating Assets | -357.31M | -416.04M | 94.93M | 171.33M | -26.52M |
| Cash from Operations | -451.55M | -124.18M | 469.12M | 534.20M | 171.49M |
| Capital Expenditure | -553.93M | -635.10M | -699.29M | -771.69M | -871.33M |
| Sale of Property, Plant, and Equipment | 351.40K | 351.40K | 351.40K | 7.66M | 7.48M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 47.70M | 57.09M | 43.94M | 9.21M | -55.58M |
| Other Investing Activities | -2.76M | 6.11M | 5.90M | 38.87M | 1.39M |
| Cash from Investing | -508.64M | -571.55M | -649.09M | -715.95M | -918.05M |
| Total Debt Issued | 6.55B | 6.41B | 6.71B | 2.83B | 7.11B |
| Total Debt Repaid | -6.02B | -5.89B | -6.27B | -3.97B | -3.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.30K | -1.14M | -1.14M | -1.14M | -1.98M |
| Other Financing Activities | -16.00M | 28.00M | 38.00M | 69.00M | 500.00M |
| Cash from Financing | 77.49M | 65.69M | 45.00M | -193.03M | 793.62M |
| Foreign Exchange rate Adjustments | -9.70M | 113.84M | 251.21M | 77.46M | 150.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -892.40M | -516.20M | 116.24M | -297.31M | 197.79M |