BASF SE
BASFY
$13.50
$0.110.82%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,419.75% | 1,524.11% | 497.19% | 118.46% | 98.26% |
| Total Depreciation and Amortization | -2.90% | -2.11% | -0.62% | 5.51% | 6.88% |
| Total Amortization of Deferred Charges | 108.27% | 108.27% | 108.27% | 13.17% | 13.17% |
| Total Other Non-Cash Items | -1.20% | -11.24% | -39.83% | -85.60% | -73.34% |
| Change in Net Operating Assets | -81.89% | -85.07% | -66.27% | 120.36% | 4,623.68% |
| Cash from Operations | -25.94% | -24.87% | -14.90% | -4.37% | 10.89% |
| Capital Expenditure | 0.13% | -10.07% | -14.67% | -15.81% | -17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -330.10% | -3,964.92% | -1,587.85% | -1,587.85% |
| Divestitures | -3.63% | 140.70% | 138.45% | -42.31% | -86.34% |
| Other Investing Activities | 1,082.30% | 288.68% | 236.13% | 1,446.87% | -211.91% |
| Cash from Investing | 35.60% | 6.15% | -1.20% | -1.79% | -37.09% |
| Total Debt Issued | -18.22% | -29.02% | -33.05% | -55.44% | -48.90% |
| Total Debt Repaid | 17.48% | 45.07% | 50.47% | 62.78% | 55.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.29% | 78.49% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.67% | -2.03% | -4.49% | -4.49% | -1.36% |
| Other Financing Activities | -400.00% | -142.72% | -141.75% | 73.06% | 73.18% |
| Cash from Financing | 26.22% | 36.15% | 47.28% | 38.44% | 37.46% |
| Foreign Exchange rate Adjustments | -733.34% | 23.41% | 79.51% | 67.60% | 94.99% |
| Miscellaneous Cash Flow Adjustments | 305.87% | 356.67% | -25,397.62% | 100.45% | 65.17% |
| Net Change in Cash | 229.08% | -298.61% | 185.64% | 133.76% | 80.21% |