BASF SE
BASFY
$12.79
$0.100.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -837.85M | 315.52M | 462.82M | 1.49B | -1.71B |
| Total Depreciation and Amortization | 892.21M | 1.06B | 1.05B | 1.03B | 1.00B |
| Total Amortization of Deferred Charges | 65.02M | -- | -- | -- | 31.22M |
| Total Other Non-Cash Items | 1.69B | -526.60M | 89.34M | -206.26M | 1.59B |
| Change in Net Operating Assets | 1.87B | 1.41B | 501.57M | -2.86B | 3.67B |
| Cash from Operations | 3.69B | 2.26B | 2.10B | -556.90M | 4.59B |
| Capital Expenditure | -2.44B | -1.63B | -1.59B | -1.02B | -2.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -181.90M | -36.91M | -5.38M |
| Divestitures | 39.44M | 6.60M | 18.30M | 17.37M | 19.38M |
| Other Investing Activities | 502.07M | 1.31B | -554.31M | 107.47M | 249.77M |
| Cash from Investing | -1.90B | -317.72M | -2.31B | -935.77M | -1.93B |
| Total Debt Issued | -149.00M | 1.03B | 3.07B | 2.42B | 666.00M |
| Total Debt Repaid | -1.08B | -2.32B | -332.00M | -841.00M | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -20.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -86.85M | -3.32B | -40.17M | -- |
| Other Financing Activities | -250.00M | -- | -- | 1.00M | -60.00M |
| Cash from Financing | -1.43B | -1.53B | -381.02M | 1.67B | -2.27B |
| Foreign Exchange rate Adjustments | 15.99M | -31.88M | -6.46M | -1.09M | -31.22M |
| Miscellaneous Cash Flow Adjustments | -- | 1.10M | -1.08M | -1.09M | 1.08M |
| Net Change in Cash | 372.02M | 377.09M | -599.52M | 175.86M | 359.58M |