BASF SE BASFY
OTC PK
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.30% | 344.39% | -- | 124.28% | 124.28% |
| Total Depreciation and Amortization | -0.52% | 2.98% | -- | 4.68% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.14% | -600.66% | -- | -40.11% | -40.11% |
| Change in Net Operating Assets | 27.00% | 87.75% | -- | -55.63% | -55.63% |
| Cash from Operations | 106.99% | 165.36% | -- | -10.90% | -10.90% |
| Capital Expenditure | 20.61% | -22.63% | -- | 4.81% | 4.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.04% | 100.80% | -- | -- | -- |
| Divestitures | -100.37% | 16,945.08% | -- | 4,272.00% | 4,272.00% |
| Other Investing Activities | -19.19% | 69.63% | -- | 184.28% | 184.28% |
| Cash from Investing | -101.60% | 1,556.92% | -- | 28.95% | 28.95% |
| Total Debt Issued | -77.77% | -13.64% | -- | -71.86% | -71.86% |
| Total Debt Repaid | -176.67% | -34.53% | -- | -31.63% | -31.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.13% | -31.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.78% | -- | -- | 98.97% | 98.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.00% | -194.84% | -- | -409.06% | -409.06% |
| Foreign Exchange rate Adjustments | 23.70% | -47.68% | -- | 91.27% | 91.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.56% | 940.80% | -- | -369.87% | -369.87% |