BASF SE BASFY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.28% | 5,275.68% | 27.56% | -36.27% | -36.27% |
| Total Depreciation and Amortization | -0.19% | 5.02% | 5.99% | 4.35% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,077.47% | -9,978.64% | 143.36% | 105.55% | 105.55% |
| Change in Net Operating Assets | -234.83% | -181.95% | -23.12% | -80.92% | -80.92% |
| Cash from Operations | -21.30% | -66.12% | 9.76% | -28.95% | -28.95% |
| Capital Expenditure | 42.12% | 30.61% | 21.25% | 30.27% | 30.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 198.45% | -- | -- | -- | -- |
| Divestitures | -112.76% | 143,368.00% | -1,323.01% | 2,771.25% | 2,771.25% |
| Other Investing Activities | 1,000.46% | 1,247.78% | 188.75% | -95.98% | -95.98% |
| Cash from Investing | 88.58% | 606.50% | 38.14% | -182.23% | -182.23% |
| Total Debt Issued | -30.56% | -12.13% | 80.44% | -7.77% | -7.77% |
| Total Debt Repaid | -151.06% | -19.44% | -68.72% | 12.53% | 12.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -215.04% | -0.29% | -- | 73.08% | 73.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.77% | -587.49% | 59.94% | 15.81% | 15.81% |
| Foreign Exchange rate Adjustments | 592.25% | 134.74% | 240.83% | 81.66% | 81.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.00% | 2,325.37% | 180.96% | -255.95% | -255.95% |