BASF SE
BASFY
$15.83
$0.010.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 28.58% | -81.61% | 193.70% |
| Total Depreciation and Amortization | -- | -- | -8.96% | 19.50% | 63.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7,060.17% | -99.90% | -79.74% |
| Change in Net Operating Assets | -- | -- | -22.89% | 110.59% | -273.03% |
| Cash from Operations | -- | -- | -6.69% | 266.22% | -128.96% |
| Capital Expenditure | -- | -- | 9.89% | -47.02% | 62.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4,512.88% | -235.95% | -91.73% |
| Other Investing Activities | -- | -- | 203.27% | -134.83% | -69.29% |
| Cash from Investing | -- | -- | 31.95% | -85.78% | 60.39% |
| Total Debt Issued | -- | -- | -71.86% | 77.34% | 1,376.51% |
| Total Debt Repaid | -- | -- | -31.63% | -90.02% | 25.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.97% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -695.59% | -114.12% | 180.69% |
| Foreign Exchange rate Adjustments | -- | -- | 91.58% | -119.95% | -283.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -448.61% | 126.90% | -267.81% |