BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,275.68% | 27.56% | -- | -36.27% | -80.04% |
| Total Depreciation and Amortization | 5.02% | 5.99% | -- | 4.35% | -7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,978.64% | 143.36% | -- | 105.55% | 537.34% |
| Change in Net Operating Assets | -181.95% | -23.12% | -- | -80.92% | 14.76% |
| Cash from Operations | -66.12% | 9.76% | -- | -28.95% | -14.49% |
| Capital Expenditure | 30.61% | 21.25% | -- | 30.27% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 143,368.00% | -1,323.01% | -- | 2,771.25% | -126.59% |
| Other Investing Activities | 1,247.78% | 188.75% | -- | -95.98% | 88.76% |
| Cash from Investing | 606.50% | 38.14% | -- | -182.23% | 45.20% |
| Total Debt Issued | -12.13% | 80.44% | -- | -7.77% | 10.01% |
| Total Debt Repaid | -19.44% | -68.72% | -- | 12.53% | -364.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -- | -- | 73.08% | 31.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -587.49% | 59.94% | -- | 15.81% | 35.97% |
| Foreign Exchange rate Adjustments | 134.74% | 240.83% | -- | 81.66% | -938.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 12,103.23% |
| Net Change in Cash | 2,325.37% | 180.96% | -- | -255.95% | 136.26% |