Braskem S.A.
BAK
$2.89
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -898.68M | -1.00B | -1.67B | -2.06B | -1.41B |
| Total Depreciation and Amortization | 798.96M | 834.25M | 863.15M | 907.86M | 993.10M |
| Total Amortization of Deferred Charges | 15.71M | 14.75M | 18.25M | 18.33M | 14.06M |
| Total Other Non-Cash Items | -256.10M | 28.93M | 1.05B | 1.48B | 740.55M |
| Change in Net Operating Assets | -94.39M | -328.64M | -387.36M | 123.60M | 200.01M |
| Cash from Operations | -434.51M | -451.55M | -124.18M | 469.12M | 534.20M |
| Capital Expenditure | -635.47M | -553.93M | -635.10M | -699.29M | -771.69M |
| Sale of Property, Plant, and Equipment | 171.10K | 10.09M | 10.09M | 10.09M | 17.39M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 65.15M | 75.66M | 85.04M | 71.89M | 37.16M |
| Other Investing Activities | -19.15M | -40.46M | -31.59M | -31.79M | 1.18M |
| Cash from Investing | -589.31M | -508.64M | -571.55M | -649.09M | -715.95M |
| Total Debt Issued | 6.17B | 6.55B | 6.41B | 6.71B | 2.83B |
| Total Debt Repaid | -5.73B | -6.02B | -5.89B | -6.27B | -3.97B |
| 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 | -1.14M | -1.14M |
| Other Financing Activities | -16.00M | -16.00M | 28.00M | 38.00M | 69.00M |
| Cash from Financing | 57.94M | 77.49M | 65.69M | 45.00M | -193.03M |
| Foreign Exchange rate Adjustments | 24.41M | -9.70M | 113.84M | 251.21M | 77.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.46M | -892.40M | -516.20M | 116.24M | -297.31M |