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 | -172.66% | -6.12% | 13.24% | 74.80% | -196.08% |
| Total Depreciation and Amortization | 36.98% | 113.50% | 111.98% | -185.02% | -188.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.97% | -31.91% | -32.27% | 19.14% | 132.90% |
| Change in Net Operating Assets | 4,665.97% | 171.13% | 100.69% | 94.42% | 99.27% |
| Cash from Operations | -14.51% | 30.43% | 42.22% | 225.03% | 260.89% |
| Capital Expenditure | 6.83% | 1.30% | -0.73% | 11.00% | 8.26% |
| Sale of Property, Plant, and Equipment | 40.10% | -22.72% | 36.90% | -59.87% | -70.93% |
| Cash Acquisitions | -1.22% | 54.78% | 72.40% | 49.46% | 50.15% |
| Divestitures | -99.89% | -9.60% | 91.45% | -98.89% | -98.25% |
| Other Investing Activities | 253.68% | 267.70% | 979.17% | -68.32% | -574.67% |
| Cash from Investing | 145.50% | 102.31% | 107.34% | -670.53% | -4,098.26% |
| Total Debt Issued | -59.48% | -66.81% | -64.29% | 4.41% | 117.81% |
| Total Debt Repaid | 12.77% | 9.54% | 16.87% | -138.02% | -250.64% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 33.33% | 33.33% | 33.33% | 4.00% | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79% | 94.76% | 94.76% | 94.67% | 94.71% |
| Other Financing Activities | -8.59% | -31.01% | -29.86% | -29.92% | -39.33% |
| Cash from Financing | -241.87% | -452.42% | -960.88% | -2,796.82% | -93.57% |
| Foreign Exchange rate Adjustments | -342.74% | 17.52% | 62.25% | -29.03% | 52.61% |
| Miscellaneous Cash Flow Adjustments | -298.02% | -17,815.13% | -17,815.13% | 198.91% | 198.91% |
| Net Change in Cash | 229.52% | -463.18% | -63.85% | -190.07% | -160.03% |