Bayer Aktiengesellschaft
BAYRY
$8.13
-$0.19-2.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.85M | 1.37B | -357.10M | -4.60B | -36.60M |
| Total Depreciation and Amortization | -568.60M | 1.21B | -3.04B | 1.03B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.85M | 764.00M | 4.93B | 4.49B | 335.82M |
| Change in Net Operating Assets | 1.48B | -4.41B | 3.79B | 1.40B | 1.20B |
| Cash from Operations | 1.20B | -1.07B | 5.33B | 2.32B | 2.59B |
| Capital Expenditure | -527.74M | -408.31M | -1.17B | -665.12M | -675.94M |
| Sale of Property, Plant, and Equipment | 104.41M | 11.58M | 163.09M | 45.07M | 5.38M |
| Cash Acquisitions | 6.81M | -213.63M | -94.87M | -- | -- |
| Divestitures | -- | -1.05M | 0.00 | 1.10M | 9.69M |
| Other Investing Activities | 591.30M | 780.84M | -276.09M | 4.75B | -2.14B |
| Cash from Investing | 174.78M | 169.43M | -1.38B | 4.13B | -2.80B |
| Total Debt Issued | 1.55B | 941.00M | 1.21B | 1.67B | 1.37B |
| Total Debt Repaid | -1.40B | -1.97B | -2.62B | -6.20B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -16.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.57M | -- | -13.86M | -5.50M | -116.24M |
| Other Financing Activities | -529.00M | -217.00M | -668.00M | -521.00M | -639.00M |
| Cash from Financing | -547.04M | -1.31B | -2.25B | -5.56B | -744.82M |
| Foreign Exchange rate Adjustments | -213.37M | -85.24M | -21.32M | -92.35M | 51.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.13M | -- | -- |
| Net Change in Cash | 615.13M | -2.29B | 1.68B | 803.64M | -900.89M |