Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 552.59% | 202.95% | 108.05% | 248.23% | 229.22% |
| Total Depreciation and Amortization | -13.38% | -3.07% | -13.30% | 11.47% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -4.52% | -- | -- |
| Total Other Non-Cash Items | 20.62% | 3,280.93% | 84.09% | 146.03% | 12.79% |
| Change in Net Operating Assets | -770.31% | -102.40% | -15.89% | -132.77% | 247.99% |
| Cash from Operations | 32.02% | 461.12% | 205.27% | 35.38% | 49.65% |
| Capital Expenditure | -41.24% | -128.55% | -614.34% | 52.55% | 73.35% |
| Sale of Property, Plant, and Equipment | -642.22% | 2,136.36% | 176.70% | -94.95% | -99.11% |
| Cash Acquisitions | 490.79% | -337.94% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.70% | 16.69% | 43.43% | -6.55% | 26.18% |
| Cash from Investing | 61.70% | -15.51% | 19.00% | 55.92% | 21.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.94% | -76.25% | 25.77% | 7.85% | 61.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00% | 3.92% | 30.34% | -37.98% | 50.25% |
| Cash from Financing | -380.47% | -85.86% | 18.37% | -2.74% | 58.16% |
| Foreign Exchange rate Adjustments | 269.45% | 89.88% | -863.86% | 95.45% | -281.84% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 9.09% | 109.09% | -9.09% | -- |
| Net Change in Cash | -23.42% | 80.98% | 276.60% | 3,935.62% | 250.42% |