BASF SE BASFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,654.44% | 94.41% | -14.99% | -56.84% | 866.99% |
| Total Depreciation and Amortization | -12.27% | -15.55% | -17.41% | -10.29% | -11.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.63% | -42.53% | -60.82% | 185.75% | 21.05% |
| Change in Net Operating Assets | -785.04% | -681.12% | -347.22% | -118.78% | -81.14% |
| Cash from Operations | -80.58% | -64.19% | -67.87% | -29.26% | -27.26% |
| Capital Expenditure | 55.93% | 52.88% | 51.28% | 14.41% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,267.22% | 15.16% | 99.45% | 102.50% | 103.03% |
| Divestitures | 15,238.80% | 125.00% | 137.36% | 274.37% | -3.83% |
| Other Investing Activities | -36.19% | -69.98% | -89.78% | -44.76% | 1,064.32% |
| Cash from Investing | 223.96% | 49.27% | 46.36% | 15.03% | 37.22% |
| Total Debt Issued | 19.33% | 32.59% | -2.17% | -15.35% | -18.22% |
| Total Debt Repaid | 8.97% | -8.66% | 4.21% | 12.59% | 17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,391.30% | -973.91% | -- | -30.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.08% | 26.28% | 27.22% | 41.60% | 38.20% |
| Other Financing Activities | -- | 82.00% | 81.93% | -400.00% | -400.00% |
| Cash from Financing | 41.99% | 113.32% | 76.47% | 28.19% | 26.84% |
| Foreign Exchange rate Adjustments | 154.65% | 46.22% | -369.66% | -23.43% | -725.14% |
| Miscellaneous Cash Flow Adjustments | -- | 2.36% | 4,812.99% | 3.20% | 744,666.67% |
| Net Change in Cash | 1,423.84% | 128.83% | -406.23% | -300.18% | 229.01% |