Braskem S.A. BAK
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -976.41M | -1.68B | -1.84B | -898.68M | -1.00B |
| Total Depreciation and Amortization | 845.48M | 835.80M | 816.90M | 798.96M | 834.25M |
| Total Amortization of Deferred Charges | 3.49M | 2.03M | 1.61M | -704.90K | -1.66M |
| Total Other Non-Cash Items | 656.38M | 349.87M | 581.23M | -239.69M | 45.34M |
| Change in Net Operating Assets | -1.62B | -655.30M | -303.37M | -94.39M | -328.64M |
| Cash from Operations | -1.09B | -1.15B | -740.75M | -434.51M | -451.55M |
| Capital Expenditure | -565.74M | -568.45M | -555.60M | -635.47M | -553.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 171.10K | 10.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.45M | 17.45M | 30.60M | 30.60M | 41.11M |
| Other Investing Activities | -101.45M | -55.09M | -4.76M | 15.40M | -5.90M |
| Cash from Investing | -649.75M | -606.09M | -529.76M | -589.31M | -508.64M |
| Total Debt Issued | 6.50B | 6.16B | 6.43B | 6.17B | 6.55B |
| Total Debt Repaid | -2.35B | -3.14B | -3.23B | -5.73B | -6.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -180.30K |
| Other Financing Activities | 4.00M | -23.00M | -22.00M | -16.00M | -16.00M |
| Cash from Financing | 771.21M | 564.50M | 600.81M | 57.94M | 77.49M |
| Foreign Exchange rate Adjustments | -34.02M | -43.65M | -85.75M | 24.41M | -9.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -1.23B | -755.45M | -941.46M | -892.40M |