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 | -31.64% | 1,167.50% | 1,495.92% | 491.44% | 118.01% |
| Total Depreciation and Amortization | -0.09% | -0.86% | 0.12% | 1.64% | 7.84% |
| Total Amortization of Deferred Charges | 108.27% | 108.27% | 108.27% | 108.27% | 13.17% |
| Total Other Non-Cash Items | 149.26% | 1.00% | -16.60% | -45.60% | -87.13% |
| Change in Net Operating Assets | -129.24% | -89.80% | -84.26% | -65.30% | 122.51% |
| Cash from Operations | -28.83% | -26.87% | -24.83% | -14.86% | -4.33% |
| Capital Expenditure | 11.33% | -1.11% | -9.93% | -14.52% | -15.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.48% | 100.00% | -326.81% | -3,939.08% | -1,577.38% |
| Divestitures | 276.88% | -0.47% | 136.33% | 134.88% | -43.45% |
| Other Investing Activities | -41.40% | 1,083.58% | 288.42% | 235.91% | 1,445.59% |
| Cash from Investing | 12.00% | 34.67% | 6.29% | -1.06% | -1.64% |
| Total Debt Issued | -15.35% | -18.22% | -29.02% | -33.05% | -55.44% |
| Total Debt Repaid | 12.59% | 17.48% | 45.07% | 50.47% | 62.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | -- | -- | 34.29% | 78.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.27% | 29.66% | -2.02% | -4.48% | -4.48% |
| Other Financing Activities | -323.73% | -323.73% | -142.72% | -141.75% | 73.06% |
| Cash from Financing | 31.52% | 29.83% | 35.73% | 46.83% | 38.09% |
| Foreign Exchange rate Adjustments | -28.64% | -751.96% | 23.43% | 79.52% | 67.60% |
| Miscellaneous Cash Flow Adjustments | -- | 366,366.67% | 12,418.89% | 450.00% | 135.29% |
| Net Change in Cash | -316.54% | 209.76% | -299.23% | 184.32% | 133.60% |