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 | -36.27% | -65.18% | -42.74% | 50.96% | 216.42% |
| Total Depreciation and Amortization | 4.35% | 7.96% | -2.75% | -11.17% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | 108.27% | -- |
| Total Other Non-Cash Items | 105.55% | -37.80% | 299.49% | 6.17% | -410.14% |
| Change in Net Operating Assets | -80.92% | -33.97% | -15.06% | -48.92% | -28.85% |
| Cash from Operations | -28.95% | -18.34% | -85.56% | -19.71% | -22.83% |
| Capital Expenditure | 30.27% | 20.31% | 16.12% | -11.53% | -22.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 2,771.25% | -125.14% | -81.82% | 103.53% | 175.76% |
| Other Investing Activities | -95.98% | 90.83% | 36.11% | 101.02% | 29,924.07% |
| Cash from Investing | -182.23% | 42.78% | 24.20% | 1.32% | 76.17% |
| Total Debt Issued | -7.77% | 10.01% | -21.27% | -122.37% | -25.33% |
| Total Debt Repaid | 12.53% | -364.76% | 3.45% | 60.77% | 23.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.08% | 31.43% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -316.67% | -- |
| Cash from Financing | 15.81% | 59.03% | -31.34% | 37.18% | 15.66% |
| Foreign Exchange rate Adjustments | 81.66% | -976.78% | -2,808.11% | 151.21% | -227.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.95% | 128.07% | -456.64% | 3.46% | 289.32% |