BASF SE
BASFY
$13.32
-$0.025-0.19%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.34% | 65.50% | -129.59% | -75.60% | 22.22% |
| Total Depreciation and Amortization | 3.30% | 14.71% | 6.46% | -0.91% | -4.15% |
| Total Amortization of Deferred Charges | -- | 13.17% | -- | -- | -- |
| Total Other Non-Cash Items | 39.52% | -67.13% | 133.14% | 72.13% | -140.67% |
| Change in Net Operating Assets | 16.24% | 44.94% | 206.16% | 149.04% | 4.32% |
| Cash from Operations | 48.89% | 0.49% | 26.09% | 81.26% | -234.70% |
| Capital Expenditure | -10.10% | -14.36% | -31.10% | -45.85% | -37.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 59.47% | -- | -- | -- |
| Divestitures | -26.38% | -78.93% | -- | -- | 110.18% |
| Other Investing Activities | -29.43% | 398.11% | -95.85% | 99.12% | 869.00% |
| Cash from Investing | -24.12% | -0.32% | -94.59% | -103.76% | -15.99% |
| Total Debt Issued | -34.33% | -1.68% | -- | 4.08% | 4.99% |
| Total Debt Repaid | 53.33% | 10.51% | 13.98% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 91.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.97% | -- |
| Other Financing Activities | 0.00% | 65.91% | -- | 62.50% | 0.00% |
| Cash from Financing | -13.83% | 28.77% | 17.70% | 31.13% | -35.67% |
| Foreign Exchange rate Adjustments | 97.59% | 76.85% | 180.14% | -171.42% | -- |
| Miscellaneous Cash Flow Adjustments | -1.23% | 47.32% | -- | -- | -101.77% |
| Net Change in Cash | 256.50% | 152.45% | 66.94% | 87.40% | -97.65% |
