Bayer Aktiengesellschaft
BAYRY
$8.19
-$0.41-4.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13B | -225.85M | 1.37B | -357.10M | -4.60B |
| Total Depreciation and Amortization | 1.12B | -568.60M | 1.21B | -3.04B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.80M | 511.85M | 764.00M | 4.93B | 4.48B |
| Change in Net Operating Assets | 1.68B | 1.48B | -4.41B | 3.79B | 1.40B |
| Cash from Operations | 1.97B | 1.20B | -1.07B | 5.33B | 2.32B |
| Capital Expenditure | -977.38M | -527.74M | -408.31M | -1.17B | -665.12M |
| Sale of Property, Plant, and Equipment | 72.49M | 104.41M | 11.58M | 163.09M | 45.07M |
| Cash Acquisitions | -1.17M | 6.81M | -213.63M | -94.87M | -- |
| Divestitures | -- | -- | -1.05M | 0.00 | 1.10M |
| Other Investing Activities | -341.38M | 591.30M | 780.84M | -276.09M | 4.75B |
| Cash from Investing | -1.25B | 174.78M | 169.43M | -1.38B | 4.13B |
| Total Debt Issued | 3.44B | 1.55B | 941.00M | 1.21B | 1.67B |
| Total Debt Repaid | -2.34B | -1.40B | -1.97B | -2.62B | -6.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -16.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35M | -122.57M | -- | -- | -5.50M |
| Other Financing Activities | -358.00M | -529.00M | -217.00M | -691.00M | -521.00M |
| Cash from Financing | 853.45M | -547.04M | -1.31B | -2.25B | -5.56B |
| Foreign Exchange rate Adjustments | -9.35M | -213.37M | -85.24M | -21.32M | -92.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.13M | -- |
| Net Change in Cash | 1.57B | 615.13M | -2.29B | 1.68B | 803.64M |