BASF SE BASFY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.41M | 4.82B | 1.08B | 201.09M | 201.09M |
| Total Depreciation and Amortization | 1.10B | 1.11B | 1.08B | 1.10B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.15M | -4.82B | 962.92M | 29.23M | 29.23M |
| Change in Net Operating Assets | -362.57M | -496.63M | -4.06B | 268.90M | 268.90M |
| Cash from Operations | 1.26B | 609.45M | -932.50M | 1.60B | 1.60B |
| Capital Expenditure | -658.37M | -829.28M | -676.27M | -1.14B | -1.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.15M | 1.16M | -146.25M | -1.17M | -1.17M |
| Divestitures | -24.17M | 6.50B | -38.61M | 189.40M | 189.40M |
| Other Investing Activities | 578.95M | 716.46M | 422.37M | 52.61M | 52.61M |
| Cash from Investing | -102.44M | 6.39B | -438.75M | -896.71M | -896.71M |
| Total Debt Issued | 659.00M | 2.96B | 3.43B | 949.00M | 949.00M |
| Total Debt Repaid | -5.10B | -1.84B | -1.37B | -2.03B | -2.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.00M | -652.00M | -494.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.66M | -2.29B | -- | -23.38M | -23.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.50B | -1.74B | 1.83B | -1.29B | -1.29B |
| Foreign Exchange rate Adjustments | 28.78M | 23.26M | 44.46M | -5.85M | -5.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.31B | 5.29B | 507.78M | -588.06M | -588.06M |