Braskem S.A.
BAK | NYSE
$1.10
-$0.06 (-5.17%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.33B | 1.42B | -10.44B | -26M | -267M | 698M | -8.33B | -1.31B | -3.74B | -1.35B | -1.58B | -2.42B | -770M | 144M | -2.23B | -1.1B | -1.74B | 5.02B | 1.25B | 3.54B | 7.42B | 3.28B |
Depreciation & Amortization | 1.16B | 1.15B | 1.18B | 992M | 1.33B | 1.19B | 1.14B | 1.29B | 1.39B | 1.23B | 1.24B | 1.33B | 1.35B | 1.23B | 1.43B | 1.22B | 1.12B | 1.01B | 1.37B | 1.12B | 1.27B | 932M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | 3M | -1M | 4M | 4M | n/a | -3.12M | n/a | n/a | n/a | 3.87M | 2.9M | n/a |
Other Working Capital | -2.22B | 99.11M | -2.07B | -343M | -302M | -886M | -31M | -189M | 24M | 489M | -135M | -3.32B | 410M | -2.52B | -717M | 1.15B | -3.32B | 84M | -4.78B | 1.01B | -787.28M | -1.53B |
Other Non-Cash Items | 61M | -3.45B | 9.15B | -2.31B | -1.63B | -2.34B | 7.63B | 366M | 3.48B | 1.59B | 954M | 1.7B | -721M | -1.49B | 60M | -1.17B | 4.41B | -3.96B | 3B | 1.01B | -2.57B | 1.91B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558M |
Change in Working Capital | -4.52B | -3.29B | -783.41M | 662M | 284M | -1.88B | 374M | -1.14B | 300M | -507M | 392M | -3.07B | 2.12B | -2.69B | 3.05B | 3.99B | -1.79B | -363M | -1.38B | 59.02M | -3.62B | -3.26B |
Operating Cash Flow | 29M | -4.17B | -901.33M | -683M | -285M | -2.33B | 817M | -790M | 1.44B | 965M | 1.01B | -2.46B | 1.98B | -2.8B | 2.31B | 2.94B | 2B | 1.71B | 4.23B | 5.74B | 2.51B | 2.3B |
Capital Expenditures | -564M | -661.39M | -582.75M | -1.27B | -648M | -653M | -1.03B | -840M | -1.02B | -870M | -1.23B | -1.22B | -909M | -1.16B | -1.53B | -1.51B | -1.11B | -698M | -1.38B | -819.25M | -733.44M | -490M |
Cash Acquisitions | n/a | -158.97M | 172.47K | n/a | n/a | n/a | 203M | n/a | n/a | n/a | n/a | n/a | n/a | -78M | -9M | -42.12M | -42M | -14M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -78.5M | -77.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.21M | n/a | n/a | n/a | n/a | 203M | n/a | n/a | n/a | n/a | n/a | 316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -277M | -5.16 | 974.3K | 211M | -48M | 77M | -188M | 8M | 51M | -1M | 41M | -315M | 40M | 79.03M | 3M | 631K | 4M | n/a | 1M | 44K | 24.51M | 15M |
Investing Cash Flow | -841M | -898.86M | -658.25M | -1.06B | -696M | -576M | -1.02B | -629M | -968M | -871M | -1.19B | -1.54B | -869M | -925M | -1.54B | -1.55B | -1.15B | -712M | -1.38B | -819.21M | -708.94M | -475M |
Debt Repayment | -108M | -159.95M | 5.24B | -732M | -1.01B | -196M | 2.38B | -636M | -1.03B | -279M | 806M | 3.83B | -28M | 3.68B | 145M | 622.33M | -501M | 1.32B | -406M | -3.01B | -3.92B | -3.65B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -5M | n/a | n/a | -5M | -2M | -137K | -30K | -46K | -1.35B | -160K | -5.99B | -1.93M | -104K | -10K |
Other Financial Acitivies | 226M | -200.18M | -200.78M | n/a | -27M | 5M | 6M | n/a | 17M | 15M | 37M | 431M | 91M | 37M | 1.03M | 21.16M | -34M | -840K | -1M | n/a | 11.14M | 10K |
Financial Cash Flow | 118M | -360.13M | 5.04B | -732M | -1.04B | -191M | 2.39B | -637M | -1.02B | -264M | 843M | 4.25B | 61M | 3.72B | 146M | 643.44M | -1.89B | 1.32B | -6.4B | -3.01B | -3.91B | -3.65B |
Net Cash Flow | -747M | -5.26B | 3.64B | -2.52B | -2.13B | -3.67B | 3.07B | -2.29B | -2M | 28M | 550M | 397M | 857M | -83M | 729M | 2.21B | -587M | 1.43B | -3.35B | 2.26B | -2.73B | -1.37B |
Free Cash Flow | -535M | -4.83B | -1.48B | -1.95B | -933M | -2.99B | -215M | -1.63B | 425M | 95M | -220M | -3.69B | 1.07B | -3.97B | 780M | 1.43B | 887M | 1.01B | 2.86B | 4.92B | 1.78B | 1.81B |
Adj. Free Cash Flow | -535M | -4.83B | -1.48B | -1.95B | -933M | -2.99B | -215M | -1.63B | 420M | 94M | -223M | -3.69B | 1.07B | -3.97B | 780M | 1.43B | 887M | 1.01B | 2.86B | 4.91B | 1.78B | 1.81B |
Maintenance CapEx | -564M | -661.39M | -582.75M | -1.27B | -648M | n/a | -7.76M | n/a | -470.05M | -870M | -1.23B | -1.22B | -909M | -1.16B | -1.53B | -1.51B | -1.11B | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -653M | -1.02B | -840M | -548.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -698M | -1.38B | -819.25M | -733.44M | -490M |
Owner Earnings | -535M | -4.83B | -1.48B | -1.95B | -933M | -2.33B | 809.24M | -790M | 973.95M | 95M | -220M | -3.69B | 1.07B | -3.97B | 780M | 1.43B | 887M | 1.71B | 4.23B | 5.74B | 2.51B | 2.3B |
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