BASF SE BASFY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 303.19M | 303.19M |
| Total Depreciation and Amortization | -- | -- | -- | 4.06B | 4.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | 65.02M | 65.02M |
| Total Other Non-Cash Items | -- | -- | -- | 2.17B | 2.17B |
| Change in Net Operating Assets | -- | -- | -- | -544.92M | -544.92M |
| Cash from Operations | -- | -- | -- | 6.05B | 6.05B |
| Capital Expenditure | -- | -- | -- | -5.63B | -5.63B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.17M | -1.17M |
| Divestitures | -- | -- | -- | 227.45M | 227.45M |
| Other Investing Activities | -- | -- | -- | 638.54M | 638.54M |
| Cash from Investing | -- | -- | -- | -4.77B | -4.77B |
| Total Debt Issued | -- | -- | -- | 6.08B | 6.08B |
| Total Debt Repaid | -- | -- | -- | -5.47B | -5.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.30B | -2.30B |
| Other Financing Activities | -- | -- | -- | -295.00M | -295.00M |
| Cash from Financing | -- | -- | -- | -1.82B | -1.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -88.39M | -88.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.13M | 1.13M |
| Net Change in Cash | -- | -- | -- | -625.33M | -625.33M |