Braskem S.A.
BAK
$1.99
$0.010.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.93% | -0.61% | 10.88% | 36.42% | 44.47% |
| Total Depreciation and Amortization | 0.79% | -3.06% | -10.02% | -19.55% | -17.75% |
| Total Amortization of Deferred Charges | 303.24% | -88.80% | -91.24% | -105.02% | -107.00% |
| Total Other Non-Cash Items | 1,341.86% | -67.02% | -60.75% | -132.37% | -95.29% |
| Change in Net Operating Assets | -387.89% | -69.88% | -345.44% | -147.19% | -1,139.24% |
| Cash from Operations | -142.93% | -828.34% | -257.90% | -181.34% | -363.32% |
| Capital Expenditure | -1.73% | 10.41% | 20.55% | 17.65% | 36.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.02% | 34.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.56% | -65.33% | -17.66% | -17.66% | 173.96% |
| Other Investing Activities | -1,598.86% | -1,860.38% | -261.91% | 1,202.89% | -525.76% |
| Cash from Investing | -27.08% | -6.17% | 18.38% | 17.69% | 44.60% |
| Total Debt Issued | -0.78% | -3.82% | -4.26% | 118.03% | -7.86% |
| Total Debt Repaid | 61.01% | 46.73% | 48.55% | -44.35% | -58.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 90.91% |
| Other Financing Activities | 125.00% | -182.14% | -157.89% | -123.19% | -103.20% |
| Cash from Financing | 894.17% | 758.84% | 1,235.27% | 130.02% | -90.24% |
| Foreign Exchange rate Adjustments | -250.48% | -138.55% | -134.14% | -68.49% | -106.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.84% | -140.09% | -749.93% | -216.66% | -551.19% |