BASF SE
BASFY
$13.50
$0.110.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.63M | 790.79M | 1.43B | 554.89M | -31.64M |
| Total Depreciation and Amortization | 4.00B | 3.99B | 4.02B | 4.14B | 4.12B |
| Total Amortization of Deferred Charges | 65.02M | 65.02M | 65.02M | 31.22M | 31.22M |
| Total Other Non-Cash Items | 1.63B | 1.67B | 1.05B | 949.81M | 1.65B |
| Change in Net Operating Assets | 595.58M | 491.10M | 922.26M | 2.72B | 3.29B |
| Cash from Operations | 6.71B | 7.01B | 7.48B | 8.39B | 9.06B |
| Capital Expenditure | -6.13B | -6.53B | -6.69B | -6.44B | -6.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -181.90M | -218.81M | -224.19M | -224.19M |
| Divestitures | 44.65M | 67.49M | 81.70M | 61.64M | 46.34M |
| Other Investing Activities | 1.89B | 1.40B | 1.36B | 1.11B | -192.72M |
| Cash from Investing | -4.19B | -5.24B | -5.47B | -5.49B | -6.51B |
| Total Debt Issued | 6.16B | 5.85B | 6.36B | 7.18B | 7.53B |
| Total Debt Repaid | -5.76B | -4.55B | -4.58B | -6.26B | -6.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -46.00M | -46.00M | -20.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37B | -3.41B | -3.45B | -3.45B | -3.36B |
| Other Financing Activities | -295.00M | -250.00M | -249.00M | -59.00M | -59.00M |
| Cash from Financing | -2.06B | -2.19B | -1.67B | -2.51B | -2.80B |
| Foreign Exchange rate Adjustments | -114.42M | -53.92M | -23.44M | -70.65M | -13.73M |
| Miscellaneous Cash Flow Adjustments | 2.23M | 23.10K | -1.06M | 14.10K | -1.09M |
| Net Change in Cash | 339.82M | -477.61M | 325.45M | 313.01M | -263.26M |