BASF SE
BFFAF
$46.75
-$0.78-1.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.96% | 216.42% | -14.79% | -11.34% | 65.50% |
| Total Depreciation and Amortization | -11.17% | 1.32% | 4.02% | 3.30% | 14.71% |
| Total Amortization of Deferred Charges | 108.27% | -- | -- | -- | 13.17% |
| Total Other Non-Cash Items | 6.17% | -410.14% | -72.08% | 39.52% | -75.29% |
| Change in Net Operating Assets | -48.92% | -28.85% | -0.04% | 16.24% | 69.22% |
| Cash from Operations | -19.71% | -22.83% | -11.42% | 48.89% | 0.49% |
| Capital Expenditure | -11.53% | -22.76% | -14.96% | -10.10% | -14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 59.47% |
| Divestitures | 103.53% | 175.76% | -- | -26.38% | -78.93% |
| Other Investing Activities | 101.02% | 29,924.07% | -50,824.46% | -29.43% | 398.11% |
| Cash from Investing | 1.32% | 76.17% | -66.64% | -24.12% | -0.32% |
| Total Debt Issued | -122.37% | -25.33% | -18.87% | -34.33% | -90.84% |
| Total Debt Repaid | 60.77% | 23.74% | 79.69% | 53.33% | 73.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.64% | -- | -- |
| Other Financing Activities | -316.67% | -- | -- | 0.00% | 65.91% |
| Cash from Financing | 37.18% | 15.66% | 62.52% | -13.83% | 28.77% |
| Foreign Exchange rate Adjustments | 151.21% | -227.36% | 89.77% | 97.59% | 76.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.23% | 152.68% |
| Net Change in Cash | 3.46% | 289.32% | -525.88% | 256.50% | 152.76% |