BASF SE
BASFY
$14.62
$0.070.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 315.52M | 462.82M | 1.49B | -1.71B | -271.02M |
| Total Depreciation and Amortization | 1.06B | 1.05B | 1.03B | 1.00B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | 31.22M | -- |
| Total Other Non-Cash Items | -526.60M | 89.34M | -206.26M | 2.12B | 169.79M |
| Change in Net Operating Assets | 1.41B | 501.57M | -2.86B | 3.14B | 1.98B |
| Cash from Operations | 2.26B | 2.10B | -556.90M | 4.59B | 2.92B |
| Capital Expenditure | -1.63B | -1.59B | -1.02B | -2.19B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -181.90M | -36.91M | -5.38M | -- |
| Divestitures | 6.60M | 18.30M | 17.37M | 19.38M | -8.71M |
| Other Investing Activities | 1.31B | -554.31M | 107.47M | 249.77M | 4.35M |
| Cash from Investing | -317.72M | -2.31B | -935.77M | -1.93B | -1.33B |
| Total Debt Issued | 1.03B | 3.07B | 2.42B | 7.15B | 1.38B |
| Total Debt Repaid | -2.32B | -332.00M | -841.00M | -9.24B | -3.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.85M | -3.32B | -40.17M | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -60.00M | -- |
| Cash from Financing | -1.53B | -381.02M | 1.67B | -2.27B | -1.81B |
| Foreign Exchange rate Adjustments | -31.88M | -6.46M | -1.09M | -31.22M | 25.03M |
| Miscellaneous Cash Flow Adjustments | 1.10M | -1.08M | -1.09M | -1.08M | -- |
| Net Change in Cash | 377.09M | -599.52M | 175.86M | 357.42M | -199.18M |
