Braskem S.A.
BAK | NYSE
$1.16
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$1.14
-$0.02 (-1.72%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
TTM 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 | -5.72B | -9.32B | -10.04B | -7.92B | -9.21B | -12.68B | -14.72B | -7.97B | -9.07B | -6.11B | -4.62B | -5.27B | -3.96B | -4.92B | -49.99M | 3.43B | 8.06B | 17.23B | 15.49B | 15.08B | 9.13B | -768.73M |
Depreciation & Amortization | 4.48B | 4.65B | 4.69B | 4.65B | 4.95B | 5.02B | 5.05B | 5.15B | 5.19B | 5.14B | 5.14B | 5.33B | 5.23B | 5B | 4.78B | 4.71B | 4.61B | 4.77B | 4.7B | 4.43B | 4.36B | 4.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 9M | 8M | 7M | 10M | 7M | 4.88M | 884K | -3.12M | -3.12M | 3.87M | 6.77M | 6.77M | 8.93M | 5.06M | 7.11M |
Other Working Capital | -4.53B | -2.61B | -3.6B | -1.56B | -1.41B | -1.08B | 293M | 189M | -2.95B | -2.56B | -5.56B | -6.15B | -1.67B | -5.4B | -2.8B | -6.86B | -7.01B | -4.47B | -6.08B | -1.67B | -3.53B | -3.36B |
Other Non-Cash Items | 3.44B | 1.75B | 2.86B | 1.35B | 4.02B | 9.14B | 13.07B | 6.39B | 7.72B | 3.52B | 448M | -446M | -3.32B | 1.81B | -663.93M | 2.28B | 4.47B | -2.5B | 3.36B | 4.5B | 7.38B | 10.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | n/a | n/a | -558M | -558M | -748M | -748M |
Change in Working Capital | -7.92B | -3.12B | -1.72B | -558M | -2.36B | -2.34B | -970M | -952M | -2.89B | -1.07B | -3.25B | -594M | 6.47B | 2.56B | 4.89B | 459.64M | -3.48B | -5.31B | -8.2B | -9.07B | -10.5B | -6.94B |
Operating Cash Flow | -5.72B | -6.04B | -4.2B | -2.48B | -2.59B | -861M | 2.44B | 2.63B | 958M | 1.5B | -2.27B | -974M | 4.43B | 4.44B | 8.95B | 10.87B | 13.68B | 14.19B | 14.79B | 14.39B | 9.63B | 6.46B |
Capital Expenditures | -3.08B | -3.16B | -3.15B | -3.6B | -3.17B | -3.54B | -3.76B | -3.96B | -4.35B | -4.24B | -4.53B | -4.83B | -5.11B | -5.31B | -4.85B | -4.69B | -4B | -3.63B | -3.42B | -2.87B | -2.51B | -2.34B |
Cash Acquisitions | -158.8M | -158.8M | 172.47K | 203M | 203M | 203M | 203M | n/a | n/a | n/a | -78M | -87M | -129.12M | -171.12M | -107.12M | -98.12M | -56M | -14M | n/a | n/a | n/a | n/a |
Purchase of Investments | -156.36M | -156.36M | -77.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.03M | -78.03M | -78.03M | -78.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.21M | 1.21M | 1.21M | n/a | 203M | 203M | 203M | 203M | n/a | n/a | 316M | 316M | 316M | 316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.03M | 163.97M | 240.97M | 52M | -151M | -52M | -130M | 99M | -224M | -235M | -154.97M | -192.97M | 122.66M | 86.66M | 7.63M | 5.63M | 5.04M | 25.55M | 40.55M | 61M | 60.96M | 49.96M |
Investing Cash Flow | -3.46B | -3.31B | -2.99B | -3.35B | -2.92B | -3.19B | -3.49B | -3.66B | -4.57B | -4.47B | -4.53B | -4.87B | -4.88B | -5.16B | -4.95B | -4.79B | -4.06B | -3.62B | -3.38B | -2.81B | -2.45B | -2.29B |
Debt Repayment | 4.24B | 3.34B | 3.3B | 440M | 536M | 519M | 436M | -1.14B | 3.32B | 4.33B | 8.28B | 7.62B | 4.42B | 3.95B | 1.59B | 1.04B | -2.59B | -6.01B | -10.98B | -11.6B | -11.78B | -2.01B |
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 | -1M | -6M | -6M | -6M | -10M | -7M | -7.14M | -7.17M | -2.21M | -1.35B | -1.35B | -7.34B | -7.34B | -5.99B | -5.99B | -2.04M | -115K | -2.35M |
Other Financial Acitivies | -174.96M | -427.96M | -222.78M | -16M | -16M | 28M | 38M | 69M | 500M | 574M | 596M | 560.03M | 150.19M | 25.19M | -12.65M | -14.68M | -35.84M | 9.3M | 10.15M | -122.46M | -255.46M | -400.22M |
Financial Cash Flow | 4.07B | 2.91B | 3.08B | 424M | 519M | 541M | 468M | -1.08B | 3.81B | 4.89B | 8.87B | 8.18B | 4.57B | 2.62B | 225.44M | -6.32B | -9.97B | -12B | -16.97B | -11.73B | -12.04B | -2.41B |
Net Cash Flow | -4.89B | -6.27B | -4.68B | -5.26B | -5.03B | -2.9B | 799M | -1.72B | 973M | 1.83B | 1.72B | 1.9B | 3.71B | 2.27B | 3.79B | -288.59M | -237.13M | -2.38B | -5.18B | -299.06M | -5.22B | 2.44B |
Free Cash Flow | -8.8B | -9.2B | -7.35B | -6.08B | -5.76B | -4.41B | -1.33B | -1.33B | -3.39B | -2.74B | -6.8B | -5.8B | -688.14M | -873.14M | 4.1B | 6.18B | 9.67B | 10.56B | 11.37B | 11.52B | 7.12B | 4.11B |
Adj. Free Cash Flow | -8.8B | -9.2B | -7.35B | -6.08B | -5.76B | -4.41B | -1.33B | -1.34B | -3.4B | -2.75B | -6.81B | -5.81B | -693.02M | -874.02M | 4.11B | 6.18B | 9.67B | 10.56B | 11.36B | 11.51B | 7.11B | 4.1B |
Maintenance CapEx | -3.08B | -3.16B | -2.5B | -1.92B | -655.76M | -477.8M | -1.35B | -2.57B | -3.8B | -4.24B | -4.53B | -4.83B | -5.11B | -5.31B | -4.15B | -2.62B | -1.11B | n/a | n/a | n/a | n/a | -569.65M |
Growth CapEx | n/a | n/a | -653M | -1.68B | -2.52B | -3.07B | -2.41B | -1.39B | -548.95M | n/a | n/a | n/a | n/a | n/a | -698M | -2.08B | -2.9B | -3.63B | -3.42B | -2.87B | -2.51B | -1.78B |
Owner Earnings | -8.8B | -9.2B | -6.7B | -4.41B | -3.25B | -1.34B | 1.09B | 58.95M | -2.84B | -2.74B | -6.8B | -5.8B | -688.14M | -873.14M | 4.8B | 8.25B | 12.57B | 14.19B | 14.79B | 14.39B | 9.63B | 5.89B |
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