Basler Aktiengesellschaft
BSLAF
$24.95
$8.7954.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.78% | -62.49% | 166.77% | -107.08% | -736.66% |
| Total Depreciation and Amortization | 10.26% | 21.45% | 362.39% | -131.73% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,009.94% | 128.31% | -134.17% | 129.09% | 328.92% |
| Change in Net Operating Assets | -197.33% | 131.59% | -1,011.49% | -88.31% | 1,138.30% |
| Cash from Operations | 40.70% | 2,357.84% | -80.46% | -79.97% | 86.60% |
| Capital Expenditure | -13.40% | 18.63% | -208.37% | 147.45% | 41.82% |
| Sale of Property, Plant, and Equipment | -22.22% | -- | -- | -373.74% | -86.36% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.16% | -20.22% | -8.76% | 6.16% | 38.27% |
| Cash from Investing | 11.43% | -16.43% | -21.49% | 64.82% | -50.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.27% | 10.54% | -33.18% | 32.90% | -3.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.04% | 46.31% | 28.93% | -32.93% | -3.48% |
| Cash from Financing | -30.32% | 8.48% | -18.20% | 27.12% | -5.69% |
| Foreign Exchange rate Adjustments | 103.19% | -242.66% | -301.19% | 787.88% | -92.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 290.91% | -- |
| Net Change in Cash | 117.41% | 157.62% | -97.45% | -1,731.46% | 108.11% |