Braskem S.A.
BAK
$3.81
$0.020.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67B | -2.07B | -1.42B | -1.88B | -1.24B |
| Total Depreciation and Amortization | 863.60M | 908.31M | 993.55M | 1.02B | 1.04B |
| Total Amortization of Deferred Charges | 8.59M | 8.67M | 4.39M | 7.01M | 4.15M |
| Total Other Non-Cash Items | 1.06B | 1.49B | 752.30M | 1.01B | 120.25M |
| Change in Net Operating Assets | -385.53M | 125.44M | 201.84M | 3.99M | 372.90M |
| Cash from Operations | -124.18M | 469.12M | 534.20M | 171.49M | 294.47M |
| Capital Expenditure | -635.10M | -699.29M | -771.69M | -871.33M | -859.38M |
| Sale of Property, Plant, and Equipment | 10.71M | 10.71M | 18.02M | 17.84M | 14.34M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 47.88M | 34.73M | -- | -64.79M | -64.79M |
| Other Investing Activities | 4.95M | 4.75M | 37.72M | 235.60K | 2.02M |
| Cash from Investing | -571.55M | -649.09M | -715.95M | -918.05M | -907.80M |
| Total Debt Issued | 6.41B | 6.71B | 2.83B | 7.11B | 7.12B |
| Total Debt Repaid | -5.89B | -6.27B | -3.97B | -3.79B | -2.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.14M | -1.14M | -1.98M | -1.43M |
| Other Financing Activities | 28.00M | 38.00M | 69.00M | 500.00M | 574.00M |
| Cash from Financing | 65.69M | 45.00M | -193.03M | 793.62M | 1.00B |
| Foreign Exchange rate Adjustments | 113.84M | 251.21M | 77.46M | 150.73M | -16.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.20M | 116.24M | -297.31M | 197.79M | 371.24M |