Basler Aktiengesellschaft
BSLAF
$23.49
$6.2636.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.98M | 4.32M | -4.73M | -6.04M | -15.32M |
| Total Depreciation and Amortization | 8.62M | 9.29M | 8.74M | 8.75M | 9.48M |
| Total Amortization of Deferred Charges | 10.93M | 11.45M | 11.45M | 11.45M | 11.45M |
| Total Other Non-Cash Items | 5.92M | 4.89M | 2.08M | 2.10M | 3.63M |
| Change in Net Operating Assets | -3.61M | -2.95M | 5.98M | 3.07M | 8.50M |
| Cash from Operations | 34.85M | 27.00M | 23.52M | 19.32M | 17.74M |
| Capital Expenditure | -1.76M | -427.50K | -668.40K | -1.26M | -1.52M |
| Sale of Property, Plant, and Equipment | 153.50K | -181.70K | -115.90K | 387.60K | 387.60K |
| Cash Acquisitions | -- | 0.00 | -3.29M | -3.29M | -3.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.78M | -11.55M | -11.40M | -12.29M | -11.79M |
| Cash from Investing | -11.39M | -12.16M | -15.48M | -16.46M | -16.22M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 780.00K |
| Total Debt Repaid | -9.27M | -9.78M | -10.02M | -10.52M | -11.28M |
| Issuance of Common Stock | 39.00K | 39.00K | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.75M | -1.59M | -1.78M | -1.82M |
| Cash from Financing | -12.22M | -12.72M | -12.62M | -13.21M | -13.35M |
| Foreign Exchange rate Adjustments | -1.77M | -343.80K | -350.10K | 147.50K | 55.90K |
| Miscellaneous Cash Flow Adjustments | 1.10K | -100.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.46M | 1.77M | -4.94M | -10.20M | -11.77M |