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 | -398.50% | -116.52% | 482.81% | 92.23% | -12,466.31% |
| Total Depreciation and Amortization | 296.36% | -147.07% | 139.75% | -392.83% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.84% | -33.00% | -84.50% | 10.03% | 1,233.72% |
| Change in Net Operating Assets | 13.02% | 133.66% | -216.14% | 170.52% | 17.31% |
| Cash from Operations | 64.06% | 212.42% | -120.05% | 129.52% | -10.53% |
| Capital Expenditure | -85.20% | -29.25% | 65.15% | -76.13% | 1.60% |
| Sale of Property, Plant, and Equipment | -30.58% | 802.00% | -92.90% | 261.83% | 737.55% |
| Cash Acquisitions | -117.17% | 103.19% | -125.18% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -88.65% |
| Other Investing Activities | -157.73% | -24.27% | 382.83% | -105.81% | 321.90% |
| Cash from Investing | -813.73% | 3.16% | 112.28% | -133.39% | 247.46% |
| Total Debt Issued | 121.36% | 65.14% | -22.36% | -27.56% | 22.03% |
| Total Debt Repaid | -67.55% | 28.80% | 25.11% | 57.68% | -371.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.37% | -- | -- | -- | 95.27% |
| Other Financing Activities | 32.33% | -143.78% | 68.60% | -32.63% | 18.47% |
| Cash from Financing | 256.01% | 58.11% | 41.91% | 59.54% | -645.98% |
| Foreign Exchange rate Adjustments | 95.62% | -150.31% | -299.83% | 76.91% | -278.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.68% | 126.86% | -236.65% | 108.51% | 189.21% |