BASF SE
BASFY
$13.73
$0.483.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.16% | -44.51% | 1,014.06% | 1,352.93% | 462.27% |
| Total Depreciation and Amortization | 6.75% | -6.55% | -7.34% | -6.57% | -5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.20% | 180.05% | 17.92% | -2.66% | -30.59% |
| Change in Net Operating Assets | -17.05% | -128.16% | -88.90% | -83.36% | -64.21% |
| Cash from Operations | -11.68% | -30.22% | -28.16% | -26.08% | -16.18% |
| Capital Expenditure | 25.15% | 13.36% | 1.02% | -7.73% | -12.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.45% | 102.50% | 103.03% | -310.85% | -3,813.71% |
| Divestitures | 1,180.09% | 274.78% | -3.28% | 131.80% | 131.18% |
| Other Investing Activities | -83.74% | -43.72% | 1,070.24% | 281.26% | 229.53% |
| Cash from Investing | 31.30% | 14.01% | 36.36% | 8.27% | 0.98% |
| Total Debt Issued | 0.50% | -15.35% | -18.22% | -29.02% | -33.05% |
| Total Debt Repaid | -39.09% | 12.59% | 17.48% | 45.07% | 50.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.00% | -- | -- | 34.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.03% | 41.60% | 38.20% | 6.57% | 4.22% |
| Other Financing Activities | -- | -323.73% | -323.73% | -142.72% | -141.75% |
| Cash from Financing | -69.54% | 31.79% | 30.08% | 35.94% | 47.05% |
| Foreign Exchange rate Adjustments | -347.26% | -26.93% | -743.20% | 25.14% | 80.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 366,366.67% | 12,418.89% | 450.00% |
| Net Change in Cash | -132.57% | -315.98% | 210.42% | -298.51% | 185.85% |