BASF SE
BASFY
$13.73
$0.483.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 646.58M | 201.09M | 156.39M | 850.30M | -907.47M |
| Total Depreciation and Amortization | 770.02M | 1.10B | 1.23B | 998.68M | 619.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.71M | 29.23M | -15.38M | 411.47M | 1.95B |
| Change in Net Operating Assets | 3.49B | 268.90M | 348.70M | -3.29B | 1.90B |
| Cash from Operations | 4.22B | 1.60B | 1.72B | -1.03B | 3.57B |
| Capital Expenditure | -1.64B | -1.14B | -1.26B | -858.71M | -2.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | -1.17M | -- | -- | 6.75M |
| Divestitures | 825.70M | 189.40M | -4.29M | 3.16M | 38.17M |
| Other Investing Activities | 69.20M | 52.61M | -50.94M | 146.28M | 476.25M |
| Cash from Investing | -749.67M | -896.71M | -1.32B | -709.28M | -1.79B |
| Total Debt Issued | 170.00M | 949.00M | 3.37B | 1.90B | -149.00M |
| Total Debt Repaid | -1.98B | -2.03B | -1.54B | -812.00M | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -23.38M | -2.28B | -- | 287.19M |
| Other Financing Activities | -- | -- | -- | -- | -250.00M |
| Cash from Financing | -2.54B | -1.29B | -161.94M | 1.15B | -1.42B |
| Foreign Exchange rate Adjustments | 7.46M | -5.85M | -69.44M | -31.57M | 17.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.48M | -588.06M | 168.69M | -627.20M | 373.76M |