BASF SE BFFAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -14.99% | -45.36% | 1,419.75% |
| Total Depreciation and Amortization | -- | -- | -17.41% | -1.71% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | 108.27% | 108.27% |
| Total Other Non-Cash Items | -- | -- | -60.82% | 127.98% | -2.23% |
| Change in Net Operating Assets | -- | -- | -347.22% | -120.05% | -81.89% |
| Cash from Operations | -- | -- | -67.87% | -27.84% | -25.94% |
| Capital Expenditure | -- | -- | 51.28% | 12.50% | 0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.45% | 99.48% | 100.00% |
| Divestitures | -- | -- | 137.36% | 268.99% | -3.63% |
| Other Investing Activities | -- | -- | -89.78% | -42.48% | 1,082.30% |
| Cash from Investing | -- | -- | 46.36% | 13.15% | 35.60% |
| Total Debt Issued | -- | -- | -2.17% | -15.35% | -18.22% |
| Total Debt Repaid | -- | -- | 4.21% | 12.59% | 17.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -30.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 27.22% | 33.28% | 29.67% |
| Other Financing Activities | -- | -- | 81.93% | -400.00% | -400.00% |
| Cash from Financing | -- | -- | 76.47% | 27.51% | 26.22% |
| Foreign Exchange rate Adjustments | -- | -- | -369.66% | -25.11% | -733.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 4,812.99% | 7,948.94% | 305.87% |
| Net Change in Cash | -- | -- | -406.23% | -299.78% | 229.08% |