BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.11B | 1.38B | 1.14B | 233.57M | 348.00M |
| Total Depreciation and Amortization | 3.29B | 3.23B | 3.17B | 3.79B | 3.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.83B | 1.04B | 473.71M | 2.43B | 1.87B |
| Change in Net Operating Assets | -4.28B | -3.18B | -2.42B | -515.29M | 625.21M |
| Cash from Operations | 1.28B | 2.47B | 2.37B | 5.94B | 6.59B |
| Capital Expenditure | -2.64B | -3.01B | -3.19B | -5.50B | -6.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -146.26M | -147.42M | -1.17M | 5.58M | 6.75M |
| Divestitures | 6.65B | 146.25M | 188.01M | 226.19M | 43.38M |
| Other Investing Activities | 1.19B | 412.56M | 136.47M | 612.71M | 1.87B |
| Cash from Investing | 5.06B | -2.60B | -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 | -2.31B | -2.30B | -2.30B | -2.02B | -2.08B |
| Other Financing Activities | -- | -45.00M | -45.00M | -295.00M | -295.00M |
| Cash from Financing | -1.19B | 293.12M | -394.40M | -1.82B | -2.06B |
| Foreign Exchange rate Adjustments | 61.88M | -28.35M | -104.38M | -87.18M | -113.22M |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | 1.13M | 1.13M | 2.23M |
| Net Change in Cash | 5.20B | 137.63M | -997.36M | -623.60M | 341.55M |