Braskem S.A.
BAK
$3.67
-$0.07-1.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.94% | -121.16% | -50.61% | -185.79% | -57.72% |
| Total Depreciation and Amortization | -16.83% | -11.55% | -1.44% | 4.05% | 10.25% |
| Total Amortization of Deferred Charges | 106.89% | -46.77% | -93.29% | -86.66% | -94.43% |
| Total Other Non-Cash Items | 784.81% | 943.74% | 285.82% | 267.92% | -65.96% |
| Change in Net Operating Assets | -203.39% | 133.72% | 197.43% | -99.63% | 31.18% |
| Cash from Operations | -142.17% | 206.69% | 360.87% | -80.07% | -66.03% |
| Capital Expenditure | 26.10% | 22.96% | 18.76% | 11.72% | 16.50% |
| Sale of Property, Plant, and Equipment | -25.30% | -26.29% | 149.88% | 143.31% | 2,848.56% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | 173.90% | 974.34% | -- | -206.53% | -206.53% |
| Other Investing Activities | 144.94% | 113.62% | 1,788.29% | -86.86% | 71.26% |
| Cash from Investing | 37.04% | 28.66% | 25.53% | 2.53% | 9.22% |
| Total Debt Issued | -10.01% | -45.10% | -76.42% | -15.34% | -31.81% |
| Total Debt Repaid | -110.63% | -59.24% | 9.26% | 4.85% | 57.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.24% | 21.69% | 21.97% | 99.23% | 99.45% |
| Other Financing Activities | -95.12% | -93.62% | -87.65% | -66.65% | 889.66% |
| Cash from Financing | -93.44% | -97.46% | -111.86% | -9.62% | 107.69% |
| Foreign Exchange rate Adjustments | 789.53% | 456.05% | 192.41% | 289.53% | -121.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.05% | -66.75% | -178.83% | -72.42% | -12.57% |