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 | 478.71% | 184.71% | 230.38% | 72.04% | 64.28% |
| Total Depreciation and Amortization | -3.72% | -8.14% | -25.13% | -19.90% | -6.61% |
| Total Amortization of Deferred Charges | -4.52% | -4.52% | 519.17% | 44.74% | 16.38% |
| Total Other Non-Cash Items | 235.72% | 109.05% | 189.04% | 262.55% | 6,499.65% |
| Change in Net Operating Assets | -562.16% | -148.71% | -166.88% | -18.67% | -43.59% |
| Cash from Operations | 110.59% | 103.26% | 52.25% | 154.01% | 196.74% |
| Capital Expenditure | -64.07% | -17.75% | 80.52% | 66.86% | 43.79% |
| Sale of Property, Plant, and Equipment | -54.31% | -60.11% | -152.88% | -125.23% | -18.92% |
| Cash Acquisitions | 80.35% | 95.21% | 95.21% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.77% | 15.82% | -28.01% | -21.30% | -24.87% |
| Cash from Investing | 27.92% | 27.73% | 13.50% | -41.53% | -42.53% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -9.60% | 14.88% | 16.10% | -2.41% | -24.17% |
| Issuance of Common Stock | -- | -- | -51.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.44% | 14.17% | 10.43% | 3.78% | 3.65% |
| Cash from Financing | -14.32% | 5.86% | 8.29% | -21.47% | -206.49% |
| Foreign Exchange rate Adjustments | -336.81% | -4,235.60% | -104.13% | -102.50% | 26.27% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 190.91% | -- | -- |
| Net Change in Cash | 236.53% | 180.41% | 116.72% | 60.66% | -239.15% |