BASF SE
BFFAF
$50.91
$2.014.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 497.19% | 118.46% | 98.26% | 135.96% | 154.27% |
| Total Depreciation and Amortization | -0.62% | 5.51% | 6.88% | 5.58% | 3.58% |
| Total Amortization of Deferred Charges | 108.27% | 13.17% | 13.17% | 13.17% | 13.17% |
| Total Other Non-Cash Items | -39.83% | -85.60% | -73.34% | -67.02% | -74.64% |
| Change in Net Operating Assets | -66.27% | 120.36% | 4,623.68% | 240.34% | 209.46% |
| Cash from Operations | -14.90% | -4.37% | 10.89% | 31.29% | 11.77% |
| Capital Expenditure | -14.67% | -15.81% | -17.00% | -23.29% | -28.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,964.92% | -1,587.85% | -1,587.85% | -218.40% | 59.47% |
| Divestitures | 138.45% | -42.31% | -86.34% | -96.17% | -95.24% |
| Other Investing Activities | 236.13% | 1,446.87% | -211.91% | 624.76% | 566.81% |
| Cash from Investing | -1.20% | -1.79% | -37.09% | -38.18% | -37.21% |
| Total Debt Issued | -33.05% | -55.44% | -48.90% | -36.67% | -25.96% |
| Total Debt Repaid | 50.47% | 62.78% | 55.55% | 41.12% | 24.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.29% | 78.49% | 100.00% | 100.00% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -4.49% | -1.36% | -1.69% | -0.47% |
| Other Financing Activities | -141.75% | 73.06% | 73.18% | 65.20% | 65.20% |
| Cash from Financing | 47.28% | 38.44% | 37.46% | 30.40% | 17.96% |
| Foreign Exchange rate Adjustments | 79.51% | 67.60% | 94.99% | 42.64% | -47.17% |
| Miscellaneous Cash Flow Adjustments | -25,397.62% | 100.45% | 65.17% | 99.71% | -99.99% |
| Net Change in Cash | 185.64% | 133.76% | 80.21% | 112.05% | 108.69% |