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 | 100.91% | -10.02% | -44.51% | 1,014.06% | 1,352.93% |
| Total Depreciation and Amortization | -11.97% | -13.30% | -6.55% | -7.34% | -6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.22% | -64.83% | 180.05% | 17.92% | -3.50% |
| Change in Net Operating Assets | -713.94% | -373.52% | -128.16% | -88.90% | -83.36% |
| Cash from Operations | -65.10% | -68.97% | -30.22% | -28.16% | -26.08% |
| Capital Expenditure | 52.03% | 50.26% | 13.36% | 1.02% | -7.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.77% | 99.45% | 102.50% | 103.03% | -310.85% |
| Divestitures | 126.52% | 137.67% | 274.78% | -3.28% | 131.80% |
| Other Investing Activities | -69.74% | -88.92% | -43.72% | 1,070.24% | 281.26% |
| Cash from Investing | 48.35% | 45.32% | 14.01% | 36.36% | 8.27% |
| Total Debt Issued | 32.59% | -2.17% | -15.35% | -18.22% | -29.02% |
| Total Debt Repaid | -8.66% | 4.21% | 12.59% | 17.48% | 45.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -973.91% | -- | -30.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.28% | 27.22% | 41.60% | 38.20% | 6.57% |
| Other Financing Activities | -- | -- | -323.73% | -323.73% | -142.72% |
| Cash from Financing | 115.87% | 81.91% | 31.79% | 30.08% | 35.94% |
| Foreign Exchange rate Adjustments | 39.90% | -380.81% | -26.93% | -743.20% | 25.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 366,366.67% | 12,418.89% |
| Net Change in Cash | 116.48% | -421.34% | -315.98% | 210.42% | -298.51% |