BASF SE BASFY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -45.36% | -45.36% |
| Total Depreciation and Amortization | -- | -- | -- | -1.71% | -1.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | 108.27% | 108.27% |
| Total Other Non-Cash Items | -- | -- | -- | 127.98% | 127.98% |
| Change in Net Operating Assets | -- | -- | -- | -120.05% | -120.05% |
| Cash from Operations | -- | -- | -- | -27.84% | -27.84% |
| Capital Expenditure | -- | -- | -- | 12.50% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.48% | 99.48% |
| Divestitures | -- | -- | -- | 268.99% | 268.99% |
| Other Investing Activities | -- | -- | -- | -42.48% | -42.48% |
| Cash from Investing | -- | -- | -- | 13.15% | 13.15% |
| Total Debt Issued | -- | -- | -- | -15.35% | -15.35% |
| Total Debt Repaid | -- | -- | -- | 12.59% | 12.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -30.00% | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 33.28% | 33.28% |
| Other Financing Activities | -- | -- | -- | -400.00% | -400.00% |
| Cash from Financing | -- | -- | -- | 27.51% | 27.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -25.11% | -25.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 7,948.94% | 7,948.94% |
| Net Change in Cash | -- | -- | -- | -299.78% | -299.78% |