BASF SE
BASFY
$14.79
$0.362.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.73B | 1.06B | -- | 201.09M | 89.66M |
| Total Depreciation and Amortization | 1.09B | 1.05B | -- | 1.10B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.73B | 944.46M | -- | 29.23M | 48.80M |
| Change in Net Operating Assets | -487.44M | -3.98B | -- | 268.90M | 606.05M |
| Cash from Operations | 598.17M | -914.63M | -- | 1.60B | 1.80B |
| Capital Expenditure | -813.93M | -663.31M | -- | -1.14B | -1.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.14M | -143.45M | -- | -1.17M | -- |
| Divestitures | 6.38B | -37.87M | -- | 189.40M | -4.54M |
| Other Investing Activities | 703.20M | 414.28M | -- | 52.61M | -62.42M |
| Cash from Investing | 6.27B | -430.35M | -- | -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 | -2.24B | -- | -- | -23.38M | -2.28B |
| Other Financing Activities | -- | -- | -- | -- | -45.00M |
| Cash from Financing | -1.71B | 1.80B | -- | -1.29B | -253.09M |
| Foreign Exchange rate Adjustments | 22.83M | 43.61M | -- | -5.85M | -66.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.13M |
| Net Change in Cash | 5.19B | 498.05M | -- | -588.06M | 217.91M |