BASF SE
BASFY
$13.50
$0.110.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.46% | 201.49% | -365.55% | -31.83% | -68.84% |
| Total Depreciation and Amortization | 5.46% | 11.93% | -15.64% | 1.09% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.86% | -75.68% | 421.25% | -689.46% | 143.31% |
| Change in Net Operating Assets | 118.40% | -275.77% | 32.96% | 181.00% | 117.52% |
| Cash from Operations | 274.07% | -128.04% | 63.35% | 7.43% | 477.07% |
| Capital Expenditure | -39.17% | 64.84% | -49.69% | -2.42% | -55.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -392.82% |
| Divestitures | -243.80% | -92.00% | 497.92% | -63.95% | 5.35% |
| Other Investing Activities | -142.67% | -70.87% | -61.59% | 335.82% | -615.77% |
| Cash from Investing | -77.93% | 62.68% | -498.21% | 86.25% | -146.95% |
| Total Debt Issued | 77.34% | 1,376.51% | -114.48% | -66.44% | 26.90% |
| Total Debt Repaid | -90.02% | 25.09% | 53.32% | -599.40% | 60.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 97.39% | -8,174.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.06% | 180.30% | 6.66% | -301.64% | -122.81% |
| Foreign Exchange rate Adjustments | -112.10% | -297.44% | 150.15% | -393.68% | -494.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 202.15% | 0.86% |
| Net Change in Cash | 134.74% | -268.59% | -1.34% | 162.90% | -440.90% |