BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.82B | 1.08B | -- | 201.09M | 89.66M |
| Total Depreciation and Amortization | 1.11B | 1.08B | -- | 1.10B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.82B | 962.92M | -- | 29.23M | 48.80M |
| Change in Net Operating Assets | -496.63M | -4.06B | -- | 268.90M | 606.05M |
| Cash from Operations | 609.45M | -932.50M | -- | 1.60B | 1.80B |
| Capital Expenditure | -829.28M | -676.27M | -- | -1.14B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.16M | -146.25M | -- | -1.17M | -- |
| Divestitures | 6.50B | -38.61M | -- | 189.40M | -4.54M |
| Other Investing Activities | 716.46M | 422.37M | -- | 52.61M | -62.42M |
| Cash from Investing | 6.39B | -438.75M | -- | -896.71M | -1.26B |
| Total Debt Issued | 2.96B | 3.43B | -- | 949.00M | 3.37B |
| Total Debt Repaid | -1.84B | -1.37B | -- | -2.03B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -652.00M | -494.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29B | -- | -- | -23.38M | -2.28B |
| Other Financing Activities | -- | -- | -- | -- | -45.00M |
| Cash from Financing | -1.74B | 1.83B | -- | -1.29B | -253.09M |
| Foreign Exchange rate Adjustments | 23.26M | 44.46M | -- | -5.85M | -66.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.13M |
| Net Change in Cash | 5.29B | 507.78M | -- | -588.06M | 217.91M |