Bayer Aktiengesellschaft
BAYRY
$14.27
$0.070.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.69% | 131.95% | -1,124.73% | 75.52% | -517.16% |
| Total Depreciation and Amortization | 328.22% | 17.12% | 104.97% | 7.58% | -71.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.47% | -45.17% | -249.74% | -93.24% | -208.82% |
| Change in Net Operating Assets | -173.19% | -60.27% | 126.42% | 19.51% | 24.05% |
| Cash from Operations | -34.40% | -92.75% | -8.17% | -15.12% | -53.71% |
| Capital Expenditure | -42.76% | -15.51% | 20.70% | -46.95% | 21.92% |
| Sale of Property, Plant, and Equipment | -51.89% | 1,634.89% | 78.44% | 60.81% | 1,840.16% |
| Cash Acquisitions | -5,045.34% | 97.31% | 102.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.62% | -23.43% | 112.23% | -107.19% | 127.62% |
| Cash from Investing | -561.77% | 89.65% | 56.28% | -130.19% | 106.24% |
| Total Debt Issued | 25.10% | 32.09% | -71.37% | 105.62% | 13.35% |
| Total Debt Repaid | -103.00% | 73.89% | 0.19% | 62.20% | -6.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 12.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -- | -- | -70.15% | -5.44% |
| Other Financing Activities | 11.34% | 6.91% | 11.29% | 31.29% | 17.21% |
| Cash from Financing | -208.22% | 146.40% | -49.70% | 115.36% | 26.56% |
| Foreign Exchange rate Adjustments | 125.96% | 177.30% | -140.23% | 89.87% | -508.59% |
| Miscellaneous Cash Flow Adjustments | 452.04% | -608.82% | 90.90% | -- | -- |
| Net Change in Cash | -367.05% | 52.74% | -46.23% | 94.94% | 168.28% |