BASF SE
BASFY
$13.00
$0.090.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | -81.61% | 201.49% | -365.55% | -29.74% |
| Total Depreciation and Amortization | -10.13% | 22.97% | 11.93% | -15.64% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.07% | -103.74% | -75.68% | 421.25% | -4,619.16% |
| Change in Net Operating Assets | -22.89% | 110.59% | -275.77% | 32.96% | 166.87% |
| Cash from Operations | -6.69% | 266.22% | -128.04% | 63.35% | 7.24% |
| Capital Expenditure | 9.89% | -47.02% | 64.84% | -49.69% | -2.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,512.88% | -235.95% | -92.00% | 497.92% | -61.37% |
| Other Investing Activities | 203.27% | -134.83% | -70.87% | -61.59% | 335.43% |
| Cash from Investing | 31.95% | -85.78% | 62.68% | -498.21% | 86.20% |
| Total Debt Issued | -71.86% | 77.34% | 1,376.51% | -114.48% | -66.44% |
| Total Debt Repaid | -31.63% | -90.02% | 25.09% | 53.32% | -599.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -30.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.97% | -- | -- | -- | 97.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -695.59% | -114.12% | 180.30% | 6.66% | -287.17% |
| Foreign Exchange rate Adjustments | 91.58% | -119.95% | -297.44% | 150.15% | -394.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 11,721.51% |
| Net Change in Cash | -448.61% | 126.90% | -268.59% | -1.34% | 162.74% |