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 | 344.68% | -- | -- | 124.28% | -89.46% |
| Total Depreciation and Amortization | 3.05% | -- | -- | 4.68% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.00% | -- | -- | -40.11% | -87.67% |
| Change in Net Operating Assets | 87.75% | -- | -- | -55.63% | 118.40% |
| Cash from Operations | 165.40% | -- | -- | -10.90% | 274.07% |
| Capital Expenditure | -22.71% | -- | -- | 4.81% | -39.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | -- | -- | -- | -- |
| Divestitures | 16,956.34% | -- | -- | 4,272.00% | -243.80% |
| Other Investing Activities | 69.74% | -- | -- | 184.28% | -142.67% |
| Cash from Investing | 1,557.89% | -- | -- | 28.95% | -77.93% |
| Total Debt Issued | -13.64% | -- | -- | -71.86% | 77.34% |
| Total Debt Repaid | -34.53% | -- | -- | -31.63% | -90.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 98.97% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.91% | -- | -- | -409.06% | -122.06% |
| Foreign Exchange rate Adjustments | -47.65% | -- | -- | 91.27% | -112.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 941.50% | -- | -- | -369.87% | 134.74% |