BASF SE
BASFY
$15.83
$0.010.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | -- | -36.27% | -65.18% | -42.74% |
| Total Depreciation and Amortization | 3.96% | -- | 4.35% | 6.57% | -1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.69% | -- | 105.55% | 103.66% | 291.84% |
| Change in Net Operating Assets | -20.76% | -- | -80.92% | -33.97% | -15.06% |
| Cash from Operations | 11.49% | -- | -28.95% | -18.34% | -85.56% |
| Capital Expenditure | 22.76% | -- | 30.27% | 20.31% | 16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,299.57% | -- | 2,771.25% | -125.14% | -81.82% |
| Other Investing Activities | 183.22% | -- | -95.98% | 90.83% | 36.11% |
| Cash from Investing | 39.33% | -- | -182.23% | 42.78% | 24.20% |
| Total Debt Issued | 80.44% | -- | -7.77% | 10.01% | -21.27% |
| Total Debt Repaid | -68.72% | -- | 12.53% | -364.76% | 3.45% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 56.87% | -- | 15.81% | 59.03% | -31.34% |
| Foreign Exchange rate Adjustments | 238.13% | -- | 81.66% | -976.78% | -2,808.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.41% | -- | -255.95% | 128.07% | -456.64% |