Basler Aktiengesellschaft
BSLAF
$24.95
$8.7954.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.48% | 74.80% | 67.03% | 1.20% | 80.34% |
| Total Depreciation and Amortization | 1.93% | 10.87% | 29.21% | 63.21% | 48.59% |
| Total Amortization of Deferred Charges | 216.82% | -25.94% | -40.45% | -50.37% | -88.67% |
| Total Other Non-Cash Items | 255.88% | 409.41% | 9,157.37% | 1,651.41% | 329.39% |
| Change in Net Operating Assets | -221.48% | -61.07% | -106.75% | 1,523.93% | 66.21% |
| Cash from Operations | 35.73% | 122.56% | 152.49% | 247.25% | 84.44% |
| Capital Expenditure | 81.82% | 68.30% | 45.11% | 26.78% | 84.70% |
| Sale of Property, Plant, and Equipment | -153.21% | -125.47% | -19.15% | -19.15% | -61.93% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -162.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.02% | 0.77% | -3.77% | 21.84% | -56.74% |
| Cash from Investing | 29.34% | -21.05% | -23.11% | -0.58% | 4.16% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -90.25% | -93.39% |
| Total Debt Repaid | 18.75% | 0.74% | -20.52% | -66.96% | -32.53% |
| Issuance of Common Stock | -51.85% | -- | -- | -- | -99.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 10.64% | 4.03% | 3.87% | 6.52% | -21.59% |
| Cash from Financing | 10.68% | -18.28% | -203.82% | -195.77% | -191.76% |
| Foreign Exchange rate Adjustments | -3.92% | -3.80% | 107.66% | 84.36% | -- |
| Miscellaneous Cash Flow Adjustments | 181.82% | -- | -- | -- | -- |
| Net Change in Cash | 116.72% | 60.66% | -239.15% | -393.25% | -200.82% |