BASF SE
BASFY
$12.12
$0.131.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 850.30M | -837.85M | 315.52M | 462.82M | 1.49B |
| Total Depreciation and Amortization | 998.68M | 892.21M | 1.06B | 1.05B | 1.03B |
| Total Amortization of Deferred Charges | -- | 65.02M | -- | -- | -- |
| Total Other Non-Cash Items | 411.47M | 1.69B | -526.60M | 89.34M | -206.26M |
| Change in Net Operating Assets | -3.29B | 1.87B | 1.41B | 501.57M | -2.86B |
| Cash from Operations | -1.03B | 3.69B | 2.26B | 2.10B | -556.90M |
| Capital Expenditure | -858.71M | -2.44B | -1.63B | -1.59B | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -181.90M | -36.91M |
| Divestitures | 3.16M | 39.44M | 6.60M | 18.30M | 17.37M |
| Other Investing Activities | 146.28M | 502.07M | 1.31B | -554.31M | 107.47M |
| Cash from Investing | -709.28M | -1.90B | -317.72M | -2.31B | -935.77M |
| Total Debt Issued | 1.90B | -149.00M | 1.03B | 3.07B | 2.42B |
| Total Debt Repaid | -812.00M | -1.08B | -2.32B | -332.00M | -841.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.00M | -20.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.85M | -3.32B | -40.17M |
| Other Financing Activities | -- | -250.00M | -- | -- | 1.00M |
| Cash from Financing | 1.15B | -1.43B | -1.53B | -381.02M | 1.67B |
| Foreign Exchange rate Adjustments | -31.57M | 15.99M | -31.88M | -6.46M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10M | -1.08M | -1.09M |
| Net Change in Cash | -627.20M | 372.02M | 377.09M | -599.52M | 175.86M |