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 | 4.79M | -4.26M | -5.58M | -14.86M | -3.31M |
| Total Depreciation and Amortization | 12.76M | 12.21M | 12.22M | 12.95M | 12.52M |
| Total Amortization of Deferred Charges | 5.86M | 5.86M | 5.86M | 5.86M | 1.85M |
| Total Other Non-Cash Items | 8.07M | 5.25M | 5.28M | 6.81M | 2.27M |
| Change in Net Operating Assets | -6.32M | 2.61M | -303.80K | 5.13M | 5.21M |
| Cash from Operations | 25.14M | 21.66M | 17.47M | 15.89M | 18.53M |
| Capital Expenditure | -427.50K | -668.40K | -1.26M | -1.52M | -2.35M |
| Sale of Property, Plant, and Equipment | -181.70K | -115.90K | 387.60K | 387.60K | 341.50K |
| Cash Acquisitions | 0.00 | -3.29M | -3.29M | -3.29M | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.59M | -9.44M | -10.33M | -9.83M | -9.13M |
| Cash from Investing | -10.20M | -13.52M | -14.50M | -14.26M | -14.44M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 780.00K | 780.00K |
| Total Debt Repaid | -9.80M | -10.03M | -10.53M | -11.30M | -12.06M |
| Issuance of Common Stock | 39.00K | -- | -- | -- | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.73M | -1.57M | -1.76M | -1.81M | -1.94M |
| Cash from Financing | -12.72M | -12.62M | -13.21M | -13.35M | -14.25M |
| Foreign Exchange rate Adjustments | -450.40K | -456.70K | 40.90K | -50.70K | -433.40K |
| Miscellaneous Cash Flow Adjustments | 900.00 | 1.00K | 1.00K | 1.00K | -1.10K |
| Net Change in Cash | 1.77M | -4.94M | -10.20M | -11.77M | -10.59M |