BASF SE
BASFY
$13.00
$0.090.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.09M | 156.39M | 850.30M | -837.85M | 315.52M |
| Total Depreciation and Amortization | 1.10B | 1.23B | 998.68M | 892.21M | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | 65.02M | -- |
| Total Other Non-Cash Items | 29.23M | -15.38M | 411.47M | 1.69B | -526.60M |
| Change in Net Operating Assets | 268.90M | 348.70M | -3.29B | 1.87B | 1.41B |
| Cash from Operations | 1.60B | 1.72B | -1.03B | 3.69B | 2.26B |
| Capital Expenditure | -1.14B | -1.26B | -858.71M | -2.44B | -1.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.17M | -- | -- | 0.00 | -- |
| Divestitures | 189.40M | -4.29M | 3.16M | 39.44M | 6.60M |
| Other Investing Activities | 52.61M | -50.94M | 146.28M | 502.07M | 1.31B |
| Cash from Investing | -896.71M | -1.32B | -709.28M | -1.90B | -317.72M |
| Total Debt Issued | 949.00M | 3.37B | 1.90B | -149.00M | 1.03B |
| Total Debt Repaid | -2.03B | -1.54B | -812.00M | -1.08B | -2.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.38M | -2.28B | -- | -- | -86.85M |
| Other Financing Activities | -- | -- | -- | -250.00M | -- |
| Cash from Financing | -1.29B | -161.94M | 1.15B | -1.43B | -1.53B |
| Foreign Exchange rate Adjustments | -5.85M | -69.44M | -31.57M | 15.99M | -31.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.10M |
| Net Change in Cash | -588.06M | 168.69M | -627.20M | 372.02M | 377.09M |