Production (Stage)
Braskem S.A.
BAK
$3.87
$0.318.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.24M | -966.03M | -38.59M | -789.40M | -271.68M |
| Total Depreciation and Amortization | 199.70M | 190.74M | 222.36M | 250.79M | 244.41M |
| Total Amortization of Deferred Charges | 3.76M | -21.38M | 19.12M | 7.10M | 3.84M |
| Total Other Non-Cash Items | -437.16M | 872.46M | -111.63M | 740.28M | -8.69M |
| Change in Net Operating Assets | -283.92M | 63.81M | -233.72M | 68.31M | 227.04M |
| Cash from Operations | -398.38M | 139.59M | -142.47M | 277.08M | 194.93M |
| Capital Expenditure | -111.55M | -176.72M | -151.31M | -195.53M | -175.74M |
| Sale of Property, Plant, and Equipment | -- | 171.10K | 180.30K | 10.36M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.15M | 34.73M | -- | -- | -- |
| Other Investing Activities | -- | -32.16M | 37.69M | -575.60K | -202.00K |
| Cash from Investing | -98.40M | -173.98M | -113.44M | -185.74M | -175.94M |
| Total Debt Issued | 263.00M | 5.31B | 386.00M | 449.00M | 567.00M |
| Total Debt Repaid | -459.00M | -2.93B | -1.02B | -1.48B | -846.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -180.30K | -959.40K | -- |
| Other Financing Activities | 5.00M | 6.00M | 0.00 | 17.00M | 15.00M |
| Cash from Financing | -32.63M | 408.34M | -114.88M | -195.14M | -53.33M |
| Foreign Exchange rate Adjustments | -97.37M | 150.71M | -42.92M | 103.42M | 40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -626.78M | 524.67M | -413.71M | -383.80K | 5.66M |