Bayer Aktiengesellschaft
BAYRY
$6.39
$0.030.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.23% | -12,466.31% | -101.69% | 50.84% | 128.94% |
| Total Depreciation and Amortization | -395.34% | -6.36% | -6.87% | 121.70% | -652.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.81% | 1,236.34% | -50.51% | -89.72% | 29.29% |
| Change in Net Operating Assets | 170.52% | 17.31% | 118.79% | -285.36% | 103.77% |
| Cash from Operations | 129.52% | -10.53% | 211.14% | -138.67% | 115.29% |
| Capital Expenditure | -76.13% | 1.60% | -39.61% | 54.85% | -44.24% |
| Sale of Property, Plant, and Equipment | 261.83% | 737.55% | -94.84% | -6.02% | 918.79% |
| Cash Acquisitions | -- | -- | -- | 45.88% | -4,276.84% |
| Divestitures | -100.00% | -88.65% | 27.48% | -11.77% | -47.25% |
| Other Investing Activities | -105.81% | 321.90% | -366.13% | 126.48% | -632.69% |
| Cash from Investing | -133.39% | 247.46% | -951.76% | 107.87% | -2,683.87% |
| Total Debt Issued | -27.56% | 22.03% | -12.06% | -74.53% | 44.81% |
| Total Debt Repaid | 57.68% | -371.20% | -90.17% | 91.36% | -102.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.10% | 95.27% | -- | -- | -270.92% |
| Other Financing Activities | -28.21% | 18.47% | -236.32% | 64.15% | -25.30% |
| Cash from Financing | 59.54% | -645.98% | -201.34% | 127.83% | -1,416.44% |
| Foreign Exchange rate Adjustments | 76.91% | -278.75% | 496.59% | 93.24% | -416.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51% | 189.21% | 29.79% | -31.27% | -138.48% |
