Bayer Aktiengesellschaft
BAYRY
$8.09
$0.354.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.04% | -124.81% | 7.53% | 98.22% | -7.04% |
| Total Depreciation and Amortization | 2.38% | 44.12% | 4.47% | 2.39% | 3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.60% | -25.36% | -12.13% | -89.01% | 6.87% |
| Change in Net Operating Assets | 30.74% | 10.53% | -16.74% | 177.31% | 19.59% |
| Cash from Operations | 54.24% | -11.76% | -17.23% | 392.37% | 38.69% |
| Capital Expenditure | 15.67% | -9.25% | 10.53% | -2.47% | 3.12% |
| Sale of Property, Plant, and Equipment | -88.89% | 47.08% | 314.13% | -91.76% | 131.38% |
| Cash Acquisitions | -107.14% | 50.21% | -- | -- | 25.45% |
| Divestitures | -113.85% | -100.00% | -93.27% | 144.50% | 18.10% |
| Other Investing Activities | -2.93% | 90.91% | 732.92% | -1,004.93% | -65.10% |
| Cash from Investing | -48.49% | 67.01% | 2,850.60% | -134.63% | -80.85% |
| Total Debt Issued | -39.64% | -80.20% | -60.42% | -63.44% | -28.68% |
| Total Debt Repaid | -183.96% | 67.22% | -56.59% | -81.52% | -102.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 14.19% | -26.26% | 95.47% | -- |
| Other Financing Activities | -14.21% | -26.04% | -23.17% | -52.87% | -3.83% |
| Cash from Financing | -277.70% | 14.87% | -3,090.54% | -351.57% | -58.77% |
| Foreign Exchange rate Adjustments | -554.33% | 88.94% | -251.51% | 253.11% | 60.81% |
| Miscellaneous Cash Flow Adjustments | -- | -298.02% | -- | -- | -- |
| Net Change in Cash | -78.46% | 271.42% | -68.37% | -121.89% | -277.45% |