Basler Aktiengesellschaft
BSLAF
$31.14
-$1.04-3.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,220.62% | -88.07% | 185.78% | -62.46% | 162.86% |
| Total Depreciation and Amortization | 168.84% | -205.23% | 10.26% | 19.02% | 182.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.42% | -52.14% | 1,009.94% | 172.13% | -87.26% |
| Change in Net Operating Assets | -536.88% | 258.76% | -197.33% | 129.41% | -285.11% |
| Cash from Operations | -24.83% | -12.38% | 40.70% | 493.84% | -58.30% |
| Capital Expenditure | 46.66% | -414.34% | -13.40% | 27.95% | -222.39% |
| Sale of Property, Plant, and Equipment | -83.44% | 4,057.14% | -22.22% | 309.09% | 100.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.41% | 4.06% | 13.16% | -13.28% | 40.06% |
| Cash from Investing | 0.96% | -25.28% | 11.43% | -3.10% | 29.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.24% | 46.32% | -15.27% | 20.48% | -50.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.84% | 31.18% | -172.04% | 44.91% | 32.45% |
| Cash from Financing | -191.87% | 42.10% | -30.32% | 17.23% | -30.69% |
| Foreign Exchange rate Adjustments | 94.82% | -9,882.17% | 103.19% | 38.68% | -498.79% |
| Miscellaneous Cash Flow Adjustments | -52.17% | 291.67% | -- | -- | 0.00% |
| Net Change in Cash | -120.84% | -28.58% | 117.41% | 157.63% | -97.33% |