BASF SE
BASFY
$13.38
$0.251.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.66M | 850.30M | -837.85M | 315.52M | 462.82M |
| Total Depreciation and Amortization | 1.05B | 998.68M | 892.21M | 1.06B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | 65.02M | -- | -- |
| Total Other Non-Cash Items | 49.94M | 411.47M | 1.69B | -526.60M | 89.34M |
| Change in Net Operating Assets | 606.05M | -3.29B | 1.87B | 1.41B | 501.57M |
| Cash from Operations | 1.80B | -1.03B | 3.69B | 2.26B | 2.10B |
| Capital Expenditure | -1.20B | -858.71M | -2.44B | -1.63B | -1.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -181.90M |
| Divestitures | -4.54M | 3.16M | 39.44M | 6.60M | 18.30M |
| Other Investing Activities | -62.42M | 146.28M | 502.07M | 1.31B | -554.31M |
| Cash from Investing | -1.26B | -709.28M | -1.90B | -317.72M | -2.31B |
| Total Debt Issued | 3.37B | 1.90B | -149.00M | 1.03B | 3.07B |
| Total Debt Repaid | -1.54B | -812.00M | -1.08B | -2.32B | -332.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -26.00M | -20.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28B | -- | -- | -86.85M | -3.32B |
| Other Financing Activities | -45.00M | -- | -250.00M | -- | -- |
| Cash from Financing | -253.09M | 1.15B | -1.43B | -1.53B | -381.02M |
| Foreign Exchange rate Adjustments | -66.96M | -31.57M | 15.99M | -31.88M | -6.46M |
| Miscellaneous Cash Flow Adjustments | 1.13M | -- | -- | 1.10M | -1.08M |
| Net Change in Cash | 217.91M | -627.20M | 372.02M | 377.09M | -599.52M |