BASF SE BFFAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.14B | 303.19M | 417.63M |
| Total Depreciation and Amortization | -- | -- | 3.17B | 4.06B | 4.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | 65.02M | 65.02M |
| Total Other Non-Cash Items | -- | -- | 473.71M | 2.17B | 1.61B |
| Change in Net Operating Assets | -- | -- | -2.42B | -544.92M | 595.58M |
| Cash from Operations | -- | -- | 2.37B | 6.05B | 6.71B |
| Capital Expenditure | -- | -- | -3.19B | -5.63B | -6.13B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.17M | -1.17M | 0.00 |
| Divestitures | -- | -- | 188.01M | 227.45M | 44.65M |
| Other Investing Activities | -- | -- | 136.47M | 638.54M | 1.89B |
| Cash from Investing | -- | -- | -2.87B | -4.77B | -4.19B |
| Total Debt Issued | -- | -- | 6.22B | 6.08B | 6.16B |
| Total Debt Repaid | -- | -- | -4.39B | -5.47B | -5.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -26.00M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.30B | -2.30B | -2.37B |
| Other Financing Activities | -- | -- | -45.00M | -295.00M | -295.00M |
| Cash from Financing | -- | -- | -394.40M | -1.82B | -2.06B |
| Foreign Exchange rate Adjustments | -- | -- | -104.38M | -88.39M | -114.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.13M | 1.13M | 2.23M |
| Net Change in Cash | -- | -- | -997.36M | -625.33M | 339.82M |