BASF SE
BASFY
$15.83
$0.010.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | -- | 201.09M | 156.39M | 850.30M |
| Total Depreciation and Amortization | 1.05B | -- | 1.10B | 1.21B | 1.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.46M | -- | 29.23M | 408.20K | 395.68M |
| Change in Net Operating Assets | -3.98B | -- | 268.90M | 348.70M | -3.29B |
| Cash from Operations | -914.63M | -- | 1.60B | 1.72B | -1.03B |
| Capital Expenditure | -663.31M | -- | -1.14B | -1.26B | -858.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.45M | -- | -1.17M | -- | -- |
| Divestitures | -37.87M | -- | 189.40M | -4.29M | 3.16M |
| Other Investing Activities | 414.28M | -- | 52.61M | -50.94M | 146.28M |
| Cash from Investing | -430.35M | -- | -896.71M | -1.32B | -709.28M |
| Total Debt Issued | 3.43B | -- | 949.00M | 3.37B | 1.90B |
| Total Debt Repaid | -1.37B | -- | -2.03B | -1.54B | -812.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.38M | -2.28B | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80B | -- | -1.29B | -161.94M | 1.15B |
| Foreign Exchange rate Adjustments | 43.61M | -- | -5.85M | -69.44M | -31.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.05M | -- | -588.06M | 168.69M | -627.20M |