BASF SE
BASFY
$14.62
$0.070.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 118.46% | 98.26% | 135.96% | 154.27% | -154.25% |
| Total Depreciation and Amortization | 5.51% | 6.88% | 5.58% | 3.58% | -2.93% |
| Total Amortization of Deferred Charges | 13.17% | 13.17% | 13.17% | 13.17% | -3.50% |
| Total Other Non-Cash Items | -77.62% | -64.81% | -57.76% | -66.98% | 1,185.80% |
| Change in Net Operating Assets | 77.66% | 3,899.56% | 217.88% | 188.38% | 141.07% |
| Cash from Operations | -4.37% | 10.89% | 31.29% | 11.77% | 23.26% |
| Capital Expenditure | -15.81% | -17.00% | -23.29% | -28.07% | -27.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,587.85% | -1,587.85% | -218.40% | 59.47% | 98.06% |
| Divestitures | -42.31% | -86.34% | -96.17% | -95.24% | -91.41% |
| Other Investing Activities | 1,446.87% | -211.91% | 624.76% | 566.81% | -92.67% |
| Cash from Investing | -1.79% | -37.09% | -38.18% | -37.21% | -92.16% |
| Total Debt Issued | -15.19% | -4.89% | 13.15% | 24.54% | 22.08% |
| Total Debt Repaid | 24.23% | 14.28% | -4.94% | -28.19% | -34.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.49% | 100.00% | 100.00% | 94.74% | 92.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -1.36% | -1.69% | -0.47% | -0.47% |
| Other Financing Activities | 73.06% | 73.18% | 65.20% | 65.20% | 45.39% |
| Cash from Financing | 38.44% | 37.46% | 30.40% | 17.96% | -0.61% |
| Foreign Exchange rate Adjustments | 67.60% | 94.99% | 42.64% | -47.17% | -205.34% |
| Miscellaneous Cash Flow Adjustments | 31.35% | -3.93% | 30.61% | -103.67% | -106.05% |
| Net Change in Cash | 133.53% | 80.05% | 111.94% | 104.75% | -282.31% |
