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 | -116.52% | 482.81% | 92.23% | -12,466.31% | -101.69% |
| Total Depreciation and Amortization | -147.07% | 139.75% | -395.34% | -6.36% | -6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00% | -84.50% | 9.81% | 1,236.34% | -50.51% |
| Change in Net Operating Assets | 133.66% | -216.14% | 170.52% | 17.31% | 118.79% |
| Cash from Operations | 212.42% | -120.05% | 129.52% | -10.53% | 211.14% |
| Capital Expenditure | -29.25% | 65.15% | -76.13% | 1.60% | -39.61% |
| Sale of Property, Plant, and Equipment | 802.00% | -92.90% | 261.83% | 737.55% | -94.84% |
| Cash Acquisitions | 103.19% | -125.18% | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -88.65% | 27.48% |
| Other Investing Activities | -24.27% | 382.83% | -105.81% | 321.90% | -366.13% |
| Cash from Investing | 3.16% | 112.28% | -133.39% | 247.46% | -951.76% |
| Total Debt Issued | 65.14% | -22.36% | -27.56% | 22.03% | -12.06% |
| Total Debt Repaid | 28.80% | 25.11% | 57.68% | -371.20% | -90.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -152.10% | 95.27% | -- |
| Other Financing Activities | -143.78% | 67.51% | -28.21% | 18.47% | -236.32% |
| Cash from Financing | 58.11% | 41.91% | 59.54% | -645.98% | -201.34% |
| Foreign Exchange rate Adjustments | -150.31% | -299.83% | 76.91% | -278.75% | 496.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.86% | -236.65% | 108.51% | 189.21% | 29.79% |