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 | -1.68B | -1.84B | -898.68M | -1.00B | -1.67B |
| Total Depreciation and Amortization | 836.74M | 816.90M | 798.96M | 834.25M | 863.15M |
| Total Amortization of Deferred Charges | 18.46M | 18.02M | 15.71M | 14.75M | 18.25M |
| Total Other Non-Cash Items | 330.57M | 564.82M | -256.10M | 28.93M | 1.05B |
| Change in Net Operating Assets | -658.05M | -303.37M | -94.39M | -328.64M | -387.36M |
| Cash from Operations | -1.15B | -740.75M | -434.51M | -451.55M | -124.18M |
| Capital Expenditure | -568.98M | -555.60M | -635.47M | -553.93M | -635.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 171.10K | 10.09M | 10.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.27M | 30.42M | 30.42M | 40.93M | 50.32M |
| Other Investing Activities | -55.13M | -4.58M | 15.57M | -5.73M | 3.14M |
| Cash from Investing | -606.84M | -529.76M | -589.31M | -508.64M | -571.55M |
| Total Debt Issued | 6.16B | 6.43B | 6.17B | 6.55B | 6.41B |
| Total Debt Repaid | -3.14B | -3.23B | -5.73B | -6.02B | -5.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -180.30K | -1.14M |
| Other Financing Activities | -23.00M | -22.00M | -16.00M | -16.00M | 28.00M |
| Cash from Financing | 564.20M | 600.81M | 57.94M | 77.49M | 65.69M |
| Foreign Exchange rate Adjustments | -43.89M | -85.75M | 24.41M | -9.70M | 113.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24B | -755.45M | -941.46M | -892.40M | -516.20M |