BASF SE
BASFY
$13.73
$0.483.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.25% | -36.27% | -65.18% | -42.74% | 46.89% |
| Total Depreciation and Amortization | 24.37% | 4.35% | 7.96% | -2.75% | -38.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.90% | 105.55% | -37.80% | 299.49% | 22.59% |
| Change in Net Operating Assets | 83.22% | -80.92% | -33.97% | -15.06% | -48.12% |
| Cash from Operations | 18.33% | -28.95% | -18.34% | -85.56% | -22.25% |
| Capital Expenditure | 28.86% | 30.27% | 20.31% | 16.12% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.93% | -- | -- | -- | 225.37% |
| Divestitures | 2,063.14% | 2,771.25% | -125.14% | -81.82% | 96.98% |
| Other Investing Activities | -85.47% | -95.98% | 90.83% | 36.11% | 90.68% |
| Cash from Investing | 58.13% | -182.23% | 42.78% | 24.20% | 7.04% |
| Total Debt Issued | 214.09% | -7.77% | 10.01% | -21.27% | -122.37% |
| Total Debt Repaid | -82.93% | 12.53% | -364.76% | 3.45% | 60.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.05% | 73.08% | 31.43% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -316.67% |
| Cash from Financing | -78.61% | 15.81% | 59.03% | -31.34% | 37.48% |
| Foreign Exchange rate Adjustments | -56.63% | 81.66% | -976.78% | -2,808.11% | 155.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.63% | -255.95% | 128.07% | -456.64% | 3.94% |