Basler Aktiengesellschaft
BSLAF
$23.49
$6.2636.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.05% | 248.23% | 230.21% | 219.06% | -300.59% |
| Total Depreciation and Amortization | -13.30% | 11.47% | -0.30% | -15.31% | -154.90% |
| Total Amortization of Deferred Charges | -4.52% | -- | -- | -- | 519.17% |
| Total Other Non-Cash Items | 84.09% | 146.03% | -4.92% | -6,405.44% | 1,037.70% |
| Change in Net Operating Assets | -15.89% | -132.77% | 449.58% | -312.84% | 382.60% |
| Cash from Operations | 205.27% | 35.38% | 79.55% | 132.17% | -17.08% |
| Capital Expenditure | -614.34% | 52.55% | 75.66% | 52.38% | 135.63% |
| Sale of Property, Plant, and Equipment | 176.70% | -94.95% | -99.11% | -- | 19.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.43% | -6.55% | 24.25% | -27.92% | -186.42% |
| Cash from Investing | 19.00% | 55.92% | 24.88% | -10.61% | -78.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.77% | 7.85% | 17.28% | 22.37% | 28.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.34% | -37.98% | 47.51% | 9.86% | 16.98% |
| Cash from Financing | 18.37% | -2.74% | 16.68% | 4.03% | 24.83% |
| Foreign Exchange rate Adjustments | -863.86% | 95.45% | -531.62% | 43.72% | 150.97% |
| Miscellaneous Cash Flow Adjustments | 109.09% | -9.09% | -- | -- | -- |
| Net Change in Cash | 276.60% | 3,935.62% | 250.47% | 22.20% | -73.37% |