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 | -517.16% | -37.04% | -124.81% | 7.53% | 98.22% |
| Total Depreciation and Amortization | -151.74% | 2.38% | 44.12% | 4.47% | 2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.42% | 12.60% | -25.36% | -12.13% | -89.01% |
| Change in Net Operating Assets | 24.05% | 30.74% | 10.53% | -16.74% | 177.31% |
| Cash from Operations | -53.71% | 54.24% | -11.76% | -17.23% | 392.37% |
| Capital Expenditure | 21.92% | 15.67% | -9.25% | 10.53% | -2.47% |
| Sale of Property, Plant, and Equipment | 1,840.16% | -88.89% | 47.08% | 314.13% | -91.76% |
| Cash Acquisitions | -- | -107.14% | 50.21% | -- | -- |
| Divestitures | -- | -113.85% | -100.00% | -93.27% | 144.50% |
| Other Investing Activities | 127.62% | -2.93% | 90.91% | 732.92% | -1,004.93% |
| Cash from Investing | 106.24% | -48.49% | 67.01% | 2,850.60% | -134.63% |
| Total Debt Issued | 13.35% | -39.64% | -80.20% | -60.42% | -63.44% |
| Total Debt Repaid | -6.31% | -183.96% | 67.22% | -56.59% | -81.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 33.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -- | 14.19% | -26.26% | 95.47% |
| Other Financing Activities | 17.21% | -14.21% | -26.04% | -23.17% | -52.87% |
| Cash from Financing | 26.56% | -277.70% | 14.87% | -3,090.54% | -351.57% |
| Foreign Exchange rate Adjustments | -512.99% | -554.33% | 88.94% | -251.51% | 253.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -298.02% | -- | -- |
| Net Change in Cash | 168.28% | -78.46% | 271.42% | -68.37% | -121.89% |