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 | 184.73% | 230.51% | 72.07% | 64.30% | -1.87% |
| Total Depreciation and Amortization | -9.00% | -25.79% | -20.65% | -7.48% | 19.47% |
| Total Amortization of Deferred Charges | -4.52% | 519.17% | 44.74% | 16.38% | -3.01% |
| Total Other Non-Cash Items | 63.20% | 115.63% | 101.25% | 3,580.70% | 927.01% |
| Change in Net Operating Assets | -142.45% | -156.65% | -10.73% | -31.75% | 2,592.24% |
| Cash from Operations | 96.44% | 45.73% | 141.59% | 179.27% | 287.75% |
| Capital Expenditure | -15.74% | 81.82% | 68.30% | 45.11% | 26.78% |
| Sale of Property, Plant, and Equipment | -60.40% | -153.21% | -125.47% | -19.15% | -19.15% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.02% | -26.47% | -19.82% | -23.45% | 6.25% |
| Cash from Investing | 29.76% | 15.77% | -38.59% | -39.74% | -14.40% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -90.25% |
| Total Debt Repaid | 17.83% | 18.87% | 0.88% | -20.36% | -66.75% |
| Issuance of Common Stock | -- | -51.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.62% | 9.91% | 3.17% | 3.11% | 5.79% |
| Cash from Financing | 8.41% | 10.68% | -18.28% | -203.82% | -195.77% |
| Foreign Exchange rate Adjustments | -3,267.98% | 20.67% | 20.43% | 127.64% | 117.25% |
| Miscellaneous Cash Flow Adjustments | -- | 90.91% | -- | -- | -- |
| Net Change in Cash | 180.40% | 116.71% | 60.66% | -239.16% | -393.28% |