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 | 197.14% | 108.05% | 248.23% | 230.21% | 218.96% |
| Total Depreciation and Amortization | -4.93% | -13.30% | 11.47% | -0.30% | -13.59% |
| Total Amortization of Deferred Charges | -- | -4.52% | -- | -- | -- |
| Total Other Non-Cash Items | 3,216.14% | 84.09% | 146.03% | -4.92% | 556.07% |
| Change in Net Operating Assets | -98.52% | -15.89% | -132.77% | 449.58% | -343.50% |
| Cash from Operations | 450.37% | 205.27% | 35.38% | 79.55% | 233.15% |
| Capital Expenditure | -124.15% | -614.34% | 52.55% | 75.66% | 46.22% |
| Sale of Property, Plant, and Equipment | 2,090.91% | 176.70% | -94.95% | -99.11% | -- |
| Cash Acquisitions | -329.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.28% | 43.43% | -6.55% | 24.25% | -35.76% |
| Cash from Investing | -13.29% | 19.00% | 55.92% | 24.88% | -24.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.25% | 25.77% | 7.85% | 17.28% | 12.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.92% | 30.34% | -37.98% | 47.51% | 12.16% |
| Cash from Financing | -82.30% | 18.37% | -2.74% | 16.68% | -6.10% |
| Foreign Exchange rate Adjustments | 90.07% | -863.86% | 95.45% | -531.62% | -214.46% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 109.09% | -9.09% | -- | -- |
| Net Change in Cash | 81.35% | 276.60% | 3,935.62% | 250.47% | 22.21% |