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 | 216.42% | -14.79% | -11.34% | 65.50% | -129.59% |
| Total Depreciation and Amortization | 1.32% | 4.02% | 3.30% | 14.71% | 6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.17% | -- |
| Total Other Non-Cash Items | -410.14% | -72.08% | 39.52% | -67.13% | 167.14% |
| Change in Net Operating Assets | -28.85% | -0.04% | 16.24% | 44.94% | 193.42% |
| Cash from Operations | -22.83% | -11.42% | 48.89% | 0.49% | 26.09% |
| Capital Expenditure | -22.76% | -14.96% | -10.10% | -14.36% | -31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 59.47% | -- |
| Divestitures | 175.76% | -- | -26.38% | -78.93% | -103.89% |
| Other Investing Activities | 29,924.07% | -50,824.46% | -29.43% | 398.11% | -95.85% |
| Cash from Investing | 76.17% | -66.64% | -24.12% | -0.32% | -94.59% |
| Total Debt Issued | -25.33% | -18.87% | -34.33% | -1.68% | -- |
| Total Debt Repaid | 23.74% | 79.69% | 53.33% | 10.51% | -57.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.64% | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 65.91% | -- |
| Cash from Financing | 15.66% | 62.52% | -13.83% | 28.77% | 17.70% |
| Foreign Exchange rate Adjustments | -227.36% | 89.77% | 97.59% | 76.85% | 180.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.23% | 47.32% | -- |
| Net Change in Cash | 289.32% | -525.88% | 256.50% | 152.45% | 66.94% |
