BASF SE
BFFAF
$47.45
-$0.944-1.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,524.11% | 497.19% | 118.46% | 98.26% | 135.96% |
| Total Depreciation and Amortization | -2.11% | -0.62% | 5.51% | 6.88% | 5.58% |
| Total Amortization of Deferred Charges | 108.27% | 108.27% | 13.17% | 13.17% | 13.17% |
| Total Other Non-Cash Items | -11.24% | -39.83% | -85.60% | -73.34% | -67.02% |
| Change in Net Operating Assets | -85.07% | -66.27% | 120.36% | 4,623.68% | 240.34% |
| Cash from Operations | -24.87% | -14.90% | -4.37% | 10.89% | 31.29% |
| Capital Expenditure | -10.07% | -14.67% | -15.81% | -17.00% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -330.10% | -3,964.92% | -1,587.85% | -1,587.85% | -218.40% |
| Divestitures | 140.70% | 138.45% | -42.31% | -86.34% | -96.17% |
| Other Investing Activities | 288.68% | 236.13% | 1,446.87% | -211.91% | 624.76% |
| Cash from Investing | 6.15% | -1.20% | -1.79% | -37.09% | -38.18% |
| Total Debt Issued | -29.02% | -33.05% | -55.44% | -48.90% | -36.67% |
| Total Debt Repaid | 45.07% | 50.47% | 62.78% | 55.55% | 41.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 34.29% | 78.49% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -4.49% | -4.49% | -1.36% | -1.69% |
| Other Financing Activities | -142.72% | -141.75% | 73.06% | 73.18% | 65.20% |
| Cash from Financing | 36.15% | 47.28% | 38.44% | 37.46% | 30.40% |
| Foreign Exchange rate Adjustments | 23.41% | 79.51% | 67.60% | 94.99% | 42.64% |
| Miscellaneous Cash Flow Adjustments | 356.67% | -25,397.62% | 100.45% | 65.17% | 99.71% |
| Net Change in Cash | -298.61% | 185.64% | 133.76% | 80.21% | 112.05% |