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 | -0.61% | 10.88% | 36.42% | 44.47% | -34.59% |
| Total Depreciation and Amortization | -3.06% | -10.02% | -19.55% | -17.75% | -16.87% |
| Total Amortization of Deferred Charges | 1.12% | -1.70% | 11.75% | -37.77% | 339.53% |
| Total Other Non-Cash Items | -68.58% | -61.85% | -134.58% | -96.99% | 775.04% |
| Change in Net Operating Assets | -69.88% | -345.44% | -147.19% | -1,139.24% | -203.88% |
| Cash from Operations | -828.34% | -257.90% | -181.34% | -363.32% | -142.17% |
| Capital Expenditure | 10.41% | 20.55% | 17.65% | 36.43% | 26.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.02% | 34.97% | -29.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.68% | -18.14% | -18.14% | 173.65% | 177.66% |
| Other Investing Activities | -1,854.77% | -255.91% | 1,217.81% | -513.04% | 55.31% |
| Cash from Investing | -6.17% | 18.38% | 17.69% | 44.60% | 37.04% |
| Total Debt Issued | -3.82% | -4.26% | 118.03% | -7.86% | -10.01% |
| Total Debt Repaid | 46.73% | 48.55% | -44.35% | -58.83% | -110.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 90.91% | 20.24% |
| Other Financing Activities | -182.14% | -157.89% | -123.19% | -103.20% | -95.12% |
| Cash from Financing | 758.84% | 1,235.27% | 130.02% | -90.24% | -93.44% |
| Foreign Exchange rate Adjustments | -138.55% | -134.14% | -68.49% | -106.44% | 789.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.09% | -749.93% | -216.66% | -551.19% | -239.05% |