BASF SE
BASFY
$15.83
$0.010.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.21B | 300.30M | 414.73M | 707.44M |
| Total Depreciation and Amortization | 3.37B | 3.33B | 3.95B | 3.90B | 3.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.10M | 425.32M | 2.38B | 1.82B | 1.81B |
| Change in Net Operating Assets | -3.36B | -2.68B | -772.64M | 367.86M | 547.28M |
| Cash from Operations | 2.41B | 2.29B | 5.86B | 6.51B | 6.89B |
| Capital Expenditure | -3.06B | -3.26B | -5.57B | -6.06B | -6.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.62M | -1.17M | 5.58M | 6.75M | -173.76M |
| Divestitures | 147.23M | 188.26M | 226.43M | 43.63M | 65.00M |
| Other Investing Activities | 415.95M | 147.94M | 624.19M | 1.88B | 1.37B |
| Cash from Investing | -2.64B | -2.92B | -4.71B | -4.14B | -5.12B |
| Total Debt Issued | 7.75B | 6.22B | 6.08B | 6.16B | 5.85B |
| Total Debt Repaid | -4.94B | -4.39B | -5.47B | -5.76B | -4.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.00M | -- | -26.00M | -46.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.30B | -2.02B | -2.08B | -3.12B |
| Other Financing Activities | -- | -- | -250.00M | -250.00M | -250.00M |
| Cash from Financing | 349.12M | -303.24M | -1.72B | -1.97B | -2.20B |
| Foreign Exchange rate Adjustments | -31.68M | -106.85M | -89.66M | -115.70M | -52.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10M | 1.11M |
| Net Change in Cash | 78.68M | -1.05B | -672.82M | 292.33M | -477.37M |