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 | 22.91M | 12.98M | 4.32M | -4.73M | -6.05M |
| Total Depreciation and Amortization | 8.50M | 8.71M | 9.37M | 8.82M | 8.83M |
| Total Amortization of Deferred Charges | 10.93M | 10.93M | 11.45M | 11.45M | 11.45M |
| Total Other Non-Cash Items | 12.63M | 7.59M | 6.55M | 3.74M | 3.76M |
| Change in Net Operating Assets | -11.73M | -4.14M | -3.48M | 5.45M | 2.54M |
| Cash from Operations | 43.24M | 36.06M | 28.21M | 24.72M | 20.53M |
| Capital Expenditure | -2.12M | -1.79M | -458.00K | -698.90K | -1.30M |
| Sale of Property, Plant, and Equipment | 177.60K | 154.60K | -180.60K | -114.80K | 388.70K |
| Cash Acquisitions | -678.20K | -157.90K | -157.90K | -3.45M | -3.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.47M | -9.92M | -11.69M | -11.54M | -12.43M |
| Cash from Investing | -12.10M | -11.72M | -12.49M | -15.81M | -16.79M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -11.89M | -9.61M | -10.12M | -10.35M | -10.85M |
| Issuance of Common Stock | 39.00K | 39.00K | 39.00K | -- | -- |
| Repurchase of Common Stock | -39.00K | -39.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.56M | -1.74M | -1.58M | -1.77M |
| Cash from Financing | -15.49M | -12.56M | -13.06M | -12.96M | -13.55M |
| Foreign Exchange rate Adjustments | -1.72M | -2.31M | -884.70K | -891.00K | -393.40K |
| Miscellaneous Cash Flow Adjustments | 2.20K | 2.20K | 1.00K | 1.10K | 1.10K |
| Net Change in Cash | 13.93M | 9.46M | 1.77M | -4.94M | -10.20M |