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 | 36.42% | 44.47% | -34.59% | -120.69% | -50.15% |
| Total Depreciation and Amortization | -19.55% | -17.75% | -16.87% | -11.60% | -1.49% |
| Total Amortization of Deferred Charges | 11.75% | -37.77% | 339.53% | 12.54% | -78.55% |
| Total Other Non-Cash Items | -134.58% | -96.99% | 775.04% | 937.09% | 282.92% |
| Change in Net Operating Assets | -147.19% | -1,139.24% | -203.88% | 133.22% | 194.73% |
| Cash from Operations | -181.34% | -363.32% | -142.17% | 206.69% | 360.87% |
| Capital Expenditure | 17.65% | 36.43% | 26.10% | 22.96% | 18.76% |
| Sale of Property, Plant, and Equipment | -99.02% | 34.97% | -29.65% | -30.58% | 141.24% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 75.31% | 236.13% | 231.27% | 1,910.03% | 1,035.68% |
| Other Investing Activities | -1,720.70% | -3,017.17% | -1,661.40% | -1,528.72% | -40.84% |
| Cash from Investing | 17.69% | 44.60% | 37.04% | 28.66% | 25.53% |
| Total Debt Issued | 118.03% | -7.86% | -10.01% | -45.10% | -76.42% |
| Total Debt Repaid | -44.35% | -58.83% | -110.63% | -59.24% | 9.26% |
| 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% | 21.69% | 21.97% |
| Other Financing Activities | -123.19% | -103.20% | -95.12% | -93.62% | -87.65% |
| Cash from Financing | 130.02% | -90.24% | -93.44% | -97.46% | -111.86% |
| Foreign Exchange rate Adjustments | -68.49% | -106.44% | 789.53% | 456.05% | 192.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.66% | -551.19% | -239.05% | -66.75% | -178.83% |