Bayer Aktiengesellschaft
BAYRY
$10.97
-$0.18-1.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.37B | -1.13B | -225.85M | 1.37B | -357.10M |
| Total Depreciation and Amortization | 2.02B | 1.12B | -568.60M | 1.21B | 987.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35B | 302.80M | 511.85M | 764.00M | 901.81M |
| Change in Net Operating Assets | 8.59B | 1.68B | 1.48B | -4.41B | 3.79B |
| Cash from Operations | 4.89B | 1.97B | 1.20B | -1.07B | 5.33B |
| Capital Expenditure | -928.95M | -977.38M | -527.74M | -408.31M | -1.17B |
| Sale of Property, Plant, and Equipment | 291.02M | 72.49M | 104.41M | 11.58M | 163.09M |
| Cash Acquisitions | 2.33M | -1.17M | 6.81M | -213.63M | -94.87M |
| Divestitures | -1.16M | -- | -- | -1.05M | 0.00 |
| Other Investing Activities | 33.76M | -341.38M | 591.30M | 780.84M | -276.09M |
| Cash from Investing | -603.00M | -1.25B | 174.78M | 169.43M | -1.38B |
| Total Debt Issued | 347.00M | 3.44B | 1.55B | 941.00M | 1.21B |
| Total Debt Repaid | -2.62B | -2.34B | -1.40B | -1.97B | -2.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -- | -- | -- | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.35M | -122.57M | -- | -- |
| Other Financing Activities | -613.00M | -358.00M | -529.00M | -217.00M | -691.00M |
| Cash from Financing | -3.37B | 853.45M | -547.04M | -1.31B | -2.25B |
| Foreign Exchange rate Adjustments | -16.30M | -9.35M | -213.37M | -85.24M | 40.51M |
| Miscellaneous Cash Flow Adjustments | -5.82M | -- | -- | -- | -63.96M |
| Net Change in Cash | 901.01M | 1.57B | 615.13M | -2.29B | 1.68B |