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 | -288.46% | -398.50% | -116.52% | 482.81% | 92.23% |
| Total Depreciation and Amortization | 81.21% | 296.36% | -147.07% | 22.39% | -4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.95% | -40.84% | -33.00% | -15.28% | -79.87% |
| Change in Net Operating Assets | 412.50% | 13.02% | 133.66% | -216.14% | 170.52% |
| Cash from Operations | 148.31% | 64.06% | 212.42% | -120.05% | 129.52% |
| Capital Expenditure | 4.96% | -85.20% | -29.25% | 65.15% | -76.13% |
| Sale of Property, Plant, and Equipment | 301.50% | -30.58% | 802.00% | -92.90% | 261.83% |
| Cash Acquisitions | 299.14% | -117.17% | 103.19% | -125.18% | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 109.89% | -157.73% | -24.27% | 382.83% | -105.81% |
| Cash from Investing | 51.66% | -813.73% | 3.16% | 112.28% | -133.39% |
| Total Debt Issued | -89.91% | 121.36% | 65.14% | -22.36% | -27.56% |
| Total Debt Repaid | -11.73% | -67.55% | 28.80% | 25.11% | 57.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.37% | -- | -- | -- |
| Other Financing Activities | -71.23% | 32.33% | -143.78% | 68.60% | -32.63% |
| Cash from Financing | -494.33% | 256.01% | 58.11% | 41.91% | 59.54% |
| Foreign Exchange rate Adjustments | -74.25% | 95.62% | -150.31% | -310.43% | 143.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.49% | 154.68% | 126.86% | -236.65% | 108.51% |