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 | -341.81M | -3.81B | -3.63B | -2.82B | -1.02B |
| Total Depreciation and Amortization | -1.28B | -1.36B | 305.77M | 277.71M | -2.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.51B | 10.68B | 10.51B | 10.42B | 12.10B |
| Change in Net Operating Assets | 2.55B | 2.27B | 1.99B | 29.76M | -331.87M |
| Cash from Operations | 7.43B | 7.78B | 9.17B | 7.91B | 8.62B |
| Capital Expenditure | -3.08B | -2.77B | -2.92B | -3.00B | -2.90B |
| Sale of Property, Plant, and Equipment | 351.57M | 324.16M | 225.12M | 317.77M | 265.56M |
| Cash Acquisitions | -302.86M | -301.69M | -308.50M | -198.00M | -293.68M |
| Divestitures | -1.05M | 47.10K | 9.73M | 18.39M | 27.00M |
| Other Investing Activities | 754.67M | 5.85B | 3.11B | 3.14B | 375.88M |
| Cash from Investing | -2.28B | 3.10B | 119.82M | 279.32M | -2.52B |
| Total Debt Issued | 7.15B | 5.38B | 5.20B | 5.82B | 10.72B |
| Total Debt Repaid | -8.33B | -12.19B | -12.11B | -10.83B | -16.21B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -16.00M | -16.00M | -16.00M | -16.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.93M | -128.07M | -121.74M | -121.74M | -137.89M |
| Other Financing Activities | -1.80B | -1.96B | -2.07B | -2.04B | -1.90B |
| Cash from Financing | -3.25B | -9.66B | -9.86B | -7.81B | -8.21B |
| Foreign Exchange rate Adjustments | -329.28M | -412.27M | -147.24M | -75.03M | -246.42M |
| Miscellaneous Cash Flow Adjustments | -2.13M | -2.13M | -2.13M | -2.13M | 1.08M |
| Net Change in Cash | 1.57B | 804.57M | -711.45M | 295.29M | -2.36B |