BASF SE
BASFY
$14.62
$0.070.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.83% | -68.84% | 186.92% | -530.41% | -149.90% |
| Total Depreciation and Amortization | 1.09% | 1.87% | 2.24% | -3.77% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -689.46% | 143.31% | -109.73% | 1,148.45% | -46.94% |
| Change in Net Operating Assets | 181.00% | 117.52% | -191.09% | 58.64% | 294.77% |
| Cash from Operations | 7.43% | 477.07% | -112.13% | 56.98% | 23.32% |
| Capital Expenditure | -2.42% | -55.61% | 53.25% | -64.77% | 4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -392.82% | -585.69% | -- | -- |
| Divestitures | -63.95% | 5.35% | -10.37% | 322.55% | -- |
| Other Investing Activities | 335.82% | -615.77% | -56.97% | 5,636.87% | 499.97% |
| Cash from Investing | 86.25% | -146.95% | 51.41% | -44.45% | 3.85% |
| Total Debt Issued | -66.44% | 26.90% | -66.20% | 418.65% | -63.54% |
| Total Debt Repaid | -599.40% | 60.52% | 90.90% | -203.58% | -86.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.39% | -8,174.85% | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.67% | -- | -- |
| Cash from Financing | -301.64% | -122.81% | 173.48% | -25.32% | -78.47% |
| Foreign Exchange rate Adjustments | -393.68% | -494.88% | 96.52% | -224.72% | 139.65% |
| Miscellaneous Cash Flow Adjustments | 202.15% | 0.86% | -0.84% | -- | -- |
| Net Change in Cash | 162.90% | -440.90% | -50.80% | 279.45% | -107.94% |
