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 | 5,176.18% | 25.11% | -- | -36.27% | -80.04% |
| Total Depreciation and Amortization | 3.07% | 3.96% | -- | 4.35% | -7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,795.81% | 138.69% | -- | 105.55% | 537.34% |
| Change in Net Operating Assets | -180.43% | -20.76% | -- | -80.92% | 14.76% |
| Cash from Operations | -66.75% | 11.49% | -- | -28.95% | -14.49% |
| Capital Expenditure | 31.89% | 22.76% | -- | 30.27% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140,716.44% | -1,299.57% | -- | 2,771.25% | -126.59% |
| Other Investing Activities | 1,226.54% | 183.22% | -- | -95.98% | 88.76% |
| Cash from Investing | 597.13% | 39.33% | -- | -182.23% | 45.20% |
| Total Debt Issued | -12.13% | 80.44% | -- | -7.77% | 10.01% |
| Total Debt Repaid | -19.44% | -68.72% | -- | 12.53% | -364.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | -- | -- | 73.08% | 31.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -574.77% | 56.87% | -- | 15.81% | 35.97% |
| Foreign Exchange rate Adjustments | 134.10% | 238.13% | -- | 81.66% | -938.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 12,103.23% |
| Net Change in Cash | 2,280.48% | 179.41% | -- | -255.95% | 136.26% |