Bayer Aktiengesellschaft
BAYRY
$10.97
-$0.18-1.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.48% | 66.64% | -172.66% | -6.12% | 13.24% |
| Total Depreciation and Amortization | -12.19% | 229.26% | 222.51% | 296.85% | 291.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.43% | -79.49% | -47.68% | -58.03% | -58.47% |
| Change in Net Operating Assets | 24,577.46% | 867.61% | 4,665.97% | 171.13% | 100.69% |
| Cash from Operations | -11.55% | -13.79% | -14.51% | 30.43% | 42.22% |
| Capital Expenditure | 5.15% | -6.47% | 6.83% | 1.30% | -0.73% |
| Sale of Property, Plant, and Equipment | 50.90% | 32.39% | 40.10% | -22.72% | 36.90% |
| Cash Acquisitions | -3.87% | -3.12% | -1.22% | 54.78% | 72.40% |
| Divestitures | -112.06% | -103.90% | -99.89% | -9.60% | 91.45% |
| Other Investing Activities | -66.08% | 100.77% | 253.68% | 267.70% | 979.17% |
| Cash from Investing | -639.25% | 9.52% | 145.50% | 102.31% | 107.34% |
| Total Debt Issued | 8.03% | -33.36% | -59.48% | -66.81% | -64.29% |
| Total Debt Repaid | 23.13% | 48.61% | 12.77% | 9.54% | 16.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 33.33% | 33.33% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | 4.33% | 6.35% | 95.29% | 95.29% |
| Other Financing Activities | 15.87% | 5.58% | -8.60% | -30.72% | -29.59% |
| Cash from Financing | 44.14% | 60.43% | -241.87% | -452.42% | -960.88% |
| Foreign Exchange rate Adjustments | -2,355.80% | -8.54% | -276.34% | 52.15% | 93.36% |
| Miscellaneous Cash Flow Adjustments | 90.90% | -6,040.74% | -6,040.74% | -537,362.18% | -537,362.18% |
| Net Change in Cash | 168.50% | 166.48% | 229.52% | -463.18% | -63.85% |