Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.61M | 23.19M | 12.97M | 4.31M | -4.74M |
| Total Depreciation and Amortization | 7.63M | 8.24M | 8.36M | 9.03M | 8.47M |
| Total Amortization of Deferred Charges | 10.93M | 10.93M | 10.93M | 11.45M | 11.45M |
| Total Other Non-Cash Items | 12.91M | 12.81M | 7.67M | 6.63M | 3.82M |
| Change in Net Operating Assets | -20.72M | -13.34M | -5.45M | -4.79M | 4.15M |
| Cash from Operations | 44.36M | 41.83M | 34.48M | 26.63M | 23.15M |
| Capital Expenditure | -2.24M | -2.15M | -1.81M | -476.20K | -717.10K |
| Sale of Property, Plant, and Equipment | 149.20K | 178.10K | 154.60K | -180.60K | -114.80K |
| Cash Acquisitions | -4.10K | -867.40K | -333.80K | -333.80K | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.29M | -9.44M | -9.85M | -11.62M | -11.47M |
| Cash from Investing | -10.39M | -12.29M | -11.84M | -12.61M | -15.93M |
| Total Debt Issued | 830.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -12.71M | -10.61M | -8.32M | -8.84M | -9.07M |
| Issuance of Common Stock | 39.00K | 39.00K | 39.00K | 39.00K | -- |
| Repurchase of Common Stock | -39.00K | -39.00K | -39.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -1.54M | -1.55M | -1.72M | -1.57M |
| Cash from Financing | -19.78M | -14.15M | -11.10M | -11.60M | -11.50M |
| Foreign Exchange rate Adjustments | -1.03M | -1.49M | -2.08M | -650.90K | -657.20K |
| Miscellaneous Cash Flow Adjustments | 2.30K | 1.20K | 1.10K | -100.00 | 0.00 |
| Net Change in Cash | 13.17M | 13.91M | 9.46M | 1.77M | -4.94M |