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 | -2.08B | -2.55B | -4.36B | -341.81M | -3.81B |
| Total Depreciation and Amortization | 5.88B | 4.86B | 4.66B | 3.62B | 3.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -327.31M | -994.13M | -648.99M | 1.60B | 5.78B |
| Change in Net Operating Assets | 2.12B | 4.69B | 7.34B | 2.55B | 2.27B |
| Cash from Operations | 5.59B | 6.00B | 6.99B | 7.43B | 7.78B |
| Capital Expenditure | -3.13B | -2.91B | -2.84B | -3.08B | -2.77B |
| Sale of Property, Plant, and Equipment | 614.57M | 668.75M | 479.50M | 351.57M | 324.16M |
| Cash Acquisitions | -341.34M | 2.23M | -205.66M | -302.86M | -301.69M |
| Divestitures | -1.16M | -1.16M | -2.22M | -1.05M | 47.10K |
| Other Investing Activities | 523.15M | 881.57M | 1.06B | 754.67M | 5.85B |
| Cash from Investing | -2.34B | -1.35B | -1.51B | -2.28B | 3.10B |
| Total Debt Issued | 6.97B | 6.58B | 6.28B | 7.15B | 5.38B |
| Total Debt Repaid | -8.32B | -6.88B | -8.33B | -8.33B | -12.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -14.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.21M | -131.93M | -131.93M | -131.93M | -128.07M |
| Other Financing Activities | -1.64B | -1.70B | -1.72B | -1.80B | -1.96B |
| Cash from Financing | -3.59B | -2.45B | -4.36B | -3.25B | -9.66B |
| Foreign Exchange rate Adjustments | 93.41M | -172.48M | -319.88M | -263.08M | -346.07M |
| Miscellaneous Cash Flow Adjustments | -12.75M | -23.01M | -10.20M | -68.33M | -68.33M |
| Net Change in Cash | -257.25M | 2.00B | 792.85M | 1.57B | 804.57M |