BASF SE
BASFY
$13.73
$0.483.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85B | 300.30M | 414.73M | 707.44M | 1.34B |
| Total Depreciation and Amortization | 4.10B | 3.95B | 3.90B | 3.81B | 3.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.39M | 2.38B | 1.82B | 1.83B | 1.21B |
| Change in Net Operating Assets | 811.61M | -772.64M | 367.86M | 547.28M | 978.43M |
| Cash from Operations | 6.51B | 5.86B | 6.51B | 6.89B | 7.37B |
| Capital Expenditure | -4.90B | -5.57B | -6.06B | -6.39B | -6.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.16M | 5.58M | 6.75M | -173.76M | -210.67M |
| Divestitures | 1.01B | 226.43M | 43.63M | 65.00M | 79.21M |
| Other Investing Activities | 217.14M | 624.19M | 1.88B | 1.37B | 1.34B |
| Cash from Investing | -3.67B | -4.71B | -4.14B | -5.12B | -5.35B |
| Total Debt Issued | 6.39B | 6.08B | 6.16B | 5.85B | 6.36B |
| Total Debt Repaid | -6.37B | -5.47B | -5.76B | -4.55B | -4.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -26.00M | -46.00M | -46.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31B | -2.02B | -2.08B | -3.12B | -3.16B |
| Other Financing Activities | -- | -250.00M | -250.00M | -250.00M | -249.00M |
| Cash from Financing | -2.84B | -1.72B | -1.97B | -2.20B | -1.68B |
| Foreign Exchange rate Adjustments | -99.40M | -89.66M | -115.70M | -52.71M | -22.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.10M | 1.11M | 23.10K |
| Net Change in Cash | -106.09M | -672.82M | 292.33M | -477.37M | 325.69M |