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 | 248.23% | 230.21% | 219.06% | -289.01% | 78.87% |
| Total Depreciation and Amortization | 11.47% | -0.30% | -15.31% | 21.89% | 45.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 216.82% | -- |
| Total Other Non-Cash Items | 146.03% | -4.92% | -6,405.44% | 3,458.64% | 178.95% |
| Change in Net Operating Assets | -132.77% | 449.58% | -312.84% | -8.77% | -18.21% |
| Cash from Operations | 35.38% | 79.55% | 132.17% | -57.25% | 839.68% |
| Capital Expenditure | 52.55% | 75.66% | 52.38% | 135.63% | -112.71% |
| Sale of Property, Plant, and Equipment | -94.95% | -99.11% | -- | 19.55% | -62.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.55% | 24.25% | -27.92% | -48.75% | 14.53% |
| Cash from Investing | 55.92% | 24.88% | -10.61% | 7.94% | -122.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 7.85% | 17.28% | 22.37% | 27.55% | -189.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.98% | 47.51% | 9.86% | 19.03% | -252.54% |
| Cash from Financing | -2.74% | 16.68% | 4.03% | 24.83% | -2,218.87% |
| Foreign Exchange rate Adjustments | 95.45% | -531.62% | 43.72% | 118.08% | -- |
| Miscellaneous Cash Flow Adjustments | -9.09% | -- | -- | -- | -- |
| Net Change in Cash | 3,935.62% | 250.47% | 22.20% | -73.31% | 109.54% |