D
Bayer Aktiengesellschaft BAYRY
$8.13 -$0.19-2.28% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.81B -3.63B -2.82B -1.02B -1.40B
Total Depreciation and Amortization -1.37B 296.97M 268.91M -2.13B -2.17B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.69B 10.52B 10.43B 12.10B 12.72B
Change in Net Operating Assets 2.27B 1.99B 29.76M -331.87M -49.80M
Cash from Operations 7.78B 9.17B 7.91B 8.62B 9.10B
Capital Expenditure -2.77B -2.92B -3.00B -2.90B -2.98B
Sale of Property, Plant, and Equipment 324.16M 225.12M 317.77M 265.56M 231.37M
Cash Acquisitions -301.69M -308.50M -198.00M -293.68M -298.04M
Divestitures 47.10K 9.73M 18.39M 27.00M 42.23M
Other Investing Activities 5.85B 3.11B 3.14B 375.88M -3.80B
Cash from Investing 3.10B 119.82M 279.32M -2.52B -6.80B
Total Debt Issued 5.38B 5.20B 5.82B 10.72B 13.28B
Total Debt Repaid -12.19B -12.11B -10.83B -16.21B -13.97B
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -16.00M -16.00M -16.00M -24.00M -24.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -141.93M -135.60M -135.60M -137.89M -136.75M
Other Financing Activities -1.94B -2.05B -2.02B -1.88B -1.78B
Cash from Financing -9.66B -9.86B -7.81B -8.21B -2.82B
Foreign Exchange rate Adjustments -412.27M -147.24M -75.03M -246.42M -93.12M
Miscellaneous Cash Flow Adjustments -2.13M -2.13M -2.13M 1.08M 1.08M
Net Change in Cash 804.57M -711.45M 295.29M -2.36B -621.21M