BASF Se
BASFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,428 | $79,000 | $808,000 | -$786,000 |
| Dep. & Amort. | $1,202,436 | $982,000 | $981,000 | $1,609,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,767 | $534,000 | -$3,130,000 | $1,758,000 |
| Other Non-Cash | $44,978 | -$10,000 | $359,000 | $876,000 |
| Operating Cash Flow | $1,568,609 | $1,585,000 | -$982,000 | $3,457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,170,197 | -$1,053,000 | -$816,000 | -$2,291,000 |
| Net Acquisitions | $181,368 | -$4,000 | $3,000 | $37,000 |
| Inv. Purchases | -$247,041 | -$919,000 | -$200,000 | -$130,000 |
| Inv. Sales/Matur. | $21,565 | $3,000 | $116,000 | $564,000 |
| Other Inv. Act. | $279,500 | $861,000 | $223,000 | $37,000 |
| Investing Cash Flow | -$934,806 | -$1,112,000 | -$674,000 | -$1,783,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,103,740 | $1,830,000 | $1,090,000 | -$1,233,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$26,000 |
| Dividends Paid | -$151,473 | -$2,052,000 | $0 | -$80,000 |
| Other Fin. Act. | $48,925 | -$1,000 | $0 | -$1,000 |
| Financing Cash Flow | -$1,206,288 | -$223,000 | $1,090,000 | -$1,340,000 |
| Forex Effect | -$197,771 | -$59,000 | -$30,000 | $15,000 |
| Net Chg. in Cash | -$770,255 | $192,000 | -$596,000 | $349,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,954,580 | $2,325,000 | $2,921,000 | $2,572,000 |
| End Cash | $2,184,325 | $2,517,000 | $2,325,000 | $2,921,000 |
| Free Cash Flow | $398,412 | $532,000 | -$1,798,000 | $1,166,000 |