BASF SE
BASFY
$12.12
$0.131.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.49% | -365.55% | -31.83% | -68.84% | 186.92% |
| Total Depreciation and Amortization | 11.93% | -15.64% | 1.09% | 1.87% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.68% | 421.25% | -689.46% | 143.31% | -112.95% |
| Change in Net Operating Assets | -275.77% | 32.96% | 181.00% | 117.52% | -178.02% |
| Cash from Operations | -128.04% | 63.35% | 7.43% | 477.07% | -112.13% |
| Capital Expenditure | 64.84% | -49.69% | -2.42% | -55.61% | 53.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -392.82% | -585.69% |
| Divestitures | -92.00% | 497.92% | -63.95% | 5.35% | -10.37% |
| Other Investing Activities | -70.87% | -61.59% | 335.82% | -615.77% | -56.97% |
| Cash from Investing | 62.68% | -498.21% | 86.25% | -146.95% | 51.41% |
| Total Debt Issued | 1,376.51% | -114.48% | -66.44% | 26.90% | 262.76% |
| Total Debt Repaid | 25.09% | 53.32% | -599.40% | 60.52% | 69.56% |
| 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 | -- | -- | -- | -- | 101.67% |
| Cash from Financing | 180.30% | 6.66% | -301.64% | -122.81% | 173.48% |
| Foreign Exchange rate Adjustments | -297.44% | 150.15% | -393.68% | -494.88% | 96.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 202.15% | 0.86% | -200.84% |
| Net Change in Cash | -268.59% | -1.34% | 162.90% | -440.90% | -51.09% |