BASF SE
BASFY
$12.12
$0.131.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 790.79M | 1.43B | 554.89M | -31.64M | 48.69M |
| Total Depreciation and Amortization | 3.99B | 4.02B | 4.14B | 4.12B | 4.08B |
| Total Amortization of Deferred Charges | 65.02M | 65.02M | 31.22M | 31.22M | 31.22M |
| Total Other Non-Cash Items | 1.67B | 1.05B | 949.81M | 1.65B | 1.88B |
| Change in Net Operating Assets | 491.10M | 922.26M | 2.72B | 3.29B | 3.29B |
| Cash from Operations | 7.01B | 7.48B | 8.39B | 9.06B | 9.33B |
| Capital Expenditure | -6.53B | -6.69B | -6.44B | -6.14B | -5.93B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -181.90M | -218.81M | -224.19M | -224.19M | -42.29M |
| Divestitures | 67.49M | 81.70M | 61.64M | 46.34M | 28.04M |
| Other Investing Activities | 1.40B | 1.36B | 1.11B | -192.72M | 360.50M |
| Cash from Investing | -5.24B | -5.47B | -5.49B | -6.51B | -5.58B |
| Total Debt Issued | 5.85B | 6.36B | 7.18B | 7.53B | 8.24B |
| Total Debt Repaid | -4.55B | -4.58B | -6.26B | -6.98B | -8.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -46.00M | -20.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41B | -3.45B | -3.45B | -3.36B | -3.34B |
| Other Financing Activities | -250.00M | -249.00M | -59.00M | -59.00M | -103.00M |
| Cash from Financing | -2.19B | -1.67B | -2.51B | -2.80B | -3.43B |
| Foreign Exchange rate Adjustments | -53.92M | -23.44M | -70.65M | -13.73M | -70.41M |
| Miscellaneous Cash Flow Adjustments | 23.10K | -1.06M | 14.10K | -1.09M | -9.00K |
| Net Change in Cash | -477.61M | 325.45M | 313.01M | -263.26M | 240.47M |