Basler Aktiengesellschaft BSLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 809.68% | 483.45% | 184.67% | 230.21% | 72.01% |
| Total Depreciation and Amortization | -9.97% | -6.75% | -11.76% | -27.88% | -23.03% |
| Total Amortization of Deferred Charges | -4.52% | -4.52% | -4.52% | 519.17% | 44.74% |
| Total Other Non-Cash Items | 238.15% | 240.53% | 111.24% | 192.55% | 270.26% |
| Change in Net Operating Assets | -599.93% | -625.39% | -164.07% | -191.97% | -38.16% |
| Cash from Operations | 91.62% | 103.75% | 94.37% | 43.74% | 137.82% |
| Capital Expenditure | -212.54% | -66.38% | -18.94% | 79.75% | 65.99% |
| Sale of Property, Plant, and Equipment | 229.97% | -54.18% | -60.11% | -152.88% | -125.23% |
| Cash Acquisitions | 99.89% | 74.87% | 89.87% | 89.87% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.73% | 24.03% | 16.42% | -27.24% | -20.56% |
| Cash from Investing | 34.81% | 26.81% | 26.97% | 12.64% | -42.64% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -40.08% | 2.20% | 26.23% | 26.73% | 10.26% |
| Issuance of Common Stock | -- | -- | -- | -51.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.24% | 13.07% | 14.77% | 11.00% | 4.45% |
| Cash from Financing | -72.06% | -4.44% | 16.85% | 18.59% | -7.72% |
| Foreign Exchange rate Adjustments | -56.31% | -277.71% | -3,817.35% | -50.18% | -49.36% |
| Miscellaneous Cash Flow Adjustments | -- | 9.09% | -- | 90.91% | -- |
| Net Change in Cash | 366.69% | 236.33% | 180.40% | 116.71% | 60.66% |