BASF SE
BFFAF
$51.15
-$0.85-1.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 369.92M | 484.35M | 777.06M | 1.41B | 541.17M |
| Total Depreciation and Amortization | 4.22B | 4.18B | 4.09B | 4.11B | 4.23B |
| Total Amortization of Deferred Charges | 65.02M | 65.02M | 65.02M | 65.02M | 31.22M |
| Total Other Non-Cash Items | 2.12B | 1.56B | 1.57B | 947.67M | 849.32M |
| Change in Net Operating Assets | -802.27M | 338.23M | 517.64M | 948.80M | 2.74B |
| Cash from Operations | 5.97B | 6.63B | 7.01B | 7.49B | 8.39B |
| Capital Expenditure | -5.70B | -6.19B | -6.52B | -6.68B | -6.43B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.17M | 0.00 | -180.51M | -217.42M | -222.80M |
| Divestitures | 227.70M | 44.90M | 66.27M | 80.48M | 60.42M |
| Other Investing Activities | 650.01M | 1.90B | 1.40B | 1.36B | 1.11B |
| Cash from Investing | -4.82B | -4.25B | -5.23B | -5.46B | -5.48B |
| Total Debt Issued | 6.08B | 6.16B | 5.85B | 6.36B | 7.18B |
| Total Debt Repaid | -5.47B | -5.76B | -4.55B | -4.58B | -6.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -46.00M | -46.00M | -46.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.37B | -3.41B | -3.45B | -3.45B |
| Other Financing Activities | -250.00M | -250.00M | -250.00M | -249.00M | -59.00M |
| Cash from Financing | -1.73B | -1.97B | -2.21B | -1.68B | -2.53B |
| Foreign Exchange rate Adjustments | -90.86M | -116.90M | -53.91M | -23.43M | -70.64M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10M | 1.11M | 23.10K | 1.10M |
| Net Change in Cash | -674.55M | 290.60M | -479.11M | 323.96M | 311.51M |