BASF SE
BASFY
$13.50
$0.110.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.63% | -42.74% | 50.96% | 216.42% | -14.79% |
| Total Depreciation and Amortization | 0.67% | -2.75% | -11.17% | 1.32% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | 108.27% | -- | -- |
| Total Other Non-Cash Items | -44.10% | 299.49% | 6.17% | -410.14% | -72.08% |
| Change in Net Operating Assets | 20.83% | -15.06% | -48.92% | -28.85% | -0.04% |
| Cash from Operations | -14.34% | -85.56% | -19.71% | -22.83% | -11.42% |
| Capital Expenditure | 24.98% | 16.12% | -11.53% | -22.76% | -14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -124.81% | -81.82% | 103.53% | 175.76% | -- |
| Other Investing Activities | 88.74% | 36.11% | 101.02% | 29,924.07% | -50,824.46% |
| Cash from Investing | 45.39% | 24.20% | 1.32% | 76.17% | -66.64% |
| Total Debt Issued | 10.01% | -21.27% | -122.37% | -25.33% | -18.87% |
| Total Debt Repaid | -364.76% | 3.45% | 60.77% | 23.74% | 79.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.43% | -- | -- | -- | -0.64% |
| Other Financing Activities | -- | -- | -316.67% | -- | -- |
| Cash from Financing | 33.58% | -31.34% | 37.18% | 15.66% | 62.52% |
| Foreign Exchange rate Adjustments | -936.87% | -2,808.11% | 151.21% | -227.36% | 89.77% |
| Miscellaneous Cash Flow Adjustments | 205.44% | -- | -- | -- | -- |
| Net Change in Cash | 136.35% | -456.64% | 3.46% | 289.32% | -525.88% |