BASF SE
BASFY
$14.79
$0.362.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.00B | 1.35B | 1.14B | 233.57M | 348.00M |
| Total Depreciation and Amortization | 3.25B | 3.21B | 3.17B | 3.79B | 3.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.76B | 1.02B | 473.71M | 2.43B | 1.87B |
| Change in Net Operating Assets | -4.20B | -3.10B | -2.42B | -515.29M | 625.21M |
| Cash from Operations | 1.29B | 2.49B | 2.37B | 5.94B | 6.59B |
| Capital Expenditure | -2.61B | -3.00B | -3.19B | -5.50B | -6.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.48M | -144.62M | -1.17M | 5.58M | 6.75M |
| Divestitures | 6.54B | 146.99M | 188.01M | 226.19M | 43.38M |
| Other Investing Activities | 1.17B | 404.47M | 136.47M | 612.71M | 1.87B |
| Cash from Investing | 4.95B | -2.59B | -2.87B | -4.66B | -4.08B |
| Total Debt Issued | 7.35B | 7.75B | 6.22B | 6.08B | 6.16B |
| Total Debt Repaid | -5.24B | -4.94B | -4.39B | -5.47B | -5.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.15B | -494.00M | -- | -26.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27B | -2.30B | -2.30B | -2.02B | -2.08B |
| Other Financing Activities | -- | -45.00M | -45.00M | -295.00M | -295.00M |
| Cash from Financing | -1.20B | 257.97M | -394.40M | -1.82B | -2.06B |
| Foreign Exchange rate Adjustments | 60.59M | -29.20M | -104.38M | -87.18M | -113.22M |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | 1.13M | 1.13M | 2.23M |
| Net Change in Cash | 5.10B | 127.90M | -997.36M | -623.60M | 341.55M |