Braskem S.A.
BAK
$3.62
-$0.0699-1.89%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -121.16% | -50.61% | -185.79% | -57.72% | -1,080.18% |
Total Depreciation and Amortization | -11.55% | -1.44% | 4.05% | 10.25% | 13.86% |
Total Amortization of Deferred Charges | 12.76% | -78.50% | -68.20% | -81.42% | -75.57% |
Total Other Non-Cash Items | 938.25% | 283.42% | 266.31% | -68.71% | -259.35% |
Change in Net Operating Assets | 133.72% | 197.43% | -99.63% | 31.18% | -150.78% |
Cash from Operations | 206.69% | 360.87% | -80.07% | -66.03% | -125.37% |
Capital Expenditure | 22.96% | 18.76% | 11.72% | 16.50% | 3.32% |
Sale of Property, Plant, and Equipment | -26.29% | 149.88% | 143.31% | 2,848.56% | 3,695.85% |
Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 28.37% |
Divestitures | 974.34% | -- | -206.53% | -206.53% | -- |
Other Investing Activities | 113.62% | 1,788.29% | -86.86% | 71.26% | 88.36% |
Cash from Investing | 28.66% | 25.53% | 2.53% | 9.22% | 5.05% |
Total Debt Issued | -45.10% | -76.42% | -15.34% | -31.81% | 90.46% |
Total Debt Repaid | -59.24% | 9.26% | 4.85% | 57.19% | 19.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 21.69% | 21.97% | 99.23% | 99.45% | 99.44% |
Other Financing Activities | -93.62% | -87.65% | -66.65% | 889.66% | 2,738.10% |
Cash from Financing | -97.46% | -111.86% | -9.62% | 107.69% | 9,041.36% |
Foreign Exchange rate Adjustments | 456.05% | 192.41% | 289.53% | -121.79% | 11.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -66.75% | -178.83% | -72.42% | -12.57% | -51.10% |