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 | 221.54% | 28.58% | -81.61% | 193.70% | -387.61% |
| Total Depreciation and Amortization | -30.23% | -10.13% | 22.97% | 61.30% | -41.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,432.40% | 290.07% | -103.74% | -78.93% | 470.91% |
| Change in Net Operating Assets | 1,197.10% | -22.89% | 110.59% | -273.03% | 35.06% |
| Cash from Operations | 163.45% | -6.69% | 266.22% | -128.96% | 58.18% |
| Capital Expenditure | -44.57% | 9.89% | -47.02% | 62.85% | -41.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.43% | -- | -- | -- | -- |
| Divestitures | 335.96% | 4,512.88% | -235.95% | -91.73% | 478.68% |
| Other Investing Activities | 31.53% | 203.27% | -134.83% | -69.29% | -63.57% |
| Cash from Investing | 16.40% | 31.95% | -85.78% | 60.39% | -463.53% |
| Total Debt Issued | -82.09% | -71.86% | 77.34% | 1,376.51% | -114.48% |
| Total Debt Repaid | 2.36% | -31.63% | -90.02% | 25.09% | 53.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.76% | 98.97% | -- | -- | 430.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.06% | -695.59% | -114.12% | 180.69% | 7.11% |
| Foreign Exchange rate Adjustments | 227.55% | 91.58% | -119.95% | -283.63% | 153.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.93% | -448.61% | 126.90% | -267.81% | -0.88% |