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 | 45.51% | 29.54% | -54.48% | 66.64% | -172.66% |
| Total Depreciation and Amortization | 65.93% | 12.27% | 8.19% | 270.60% | 262.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.66% | -115.34% | -110.15% | -86.75% | -54.58% |
| Change in Net Operating Assets | -6.78% | 136.06% | 24,577.46% | 867.61% | 4,665.97% |
| Cash from Operations | -28.14% | -34.55% | -11.55% | -13.79% | -14.51% |
| Capital Expenditure | -12.94% | 0.52% | 5.15% | -6.47% | 6.83% |
| Sale of Property, Plant, and Equipment | 89.59% | 197.06% | 50.90% | 32.39% | 40.10% |
| Cash Acquisitions | -13.14% | 100.72% | -3.87% | -3.12% | -1.22% |
| Divestitures | -2,571.55% | -111.96% | -112.06% | -103.90% | -99.89% |
| Other Investing Activities | -91.05% | -71.69% | -66.08% | 100.77% | 253.68% |
| Cash from Investing | -175.45% | -1,230.32% | -639.25% | 9.52% | 145.50% |
| Total Debt Issued | 29.63% | 26.69% | 8.03% | -33.36% | -59.48% |
| Total Debt Repaid | 31.77% | 43.21% | 23.13% | 48.61% | 12.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 12.50% | 12.50% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.13% | -8.37% | -8.37% | 4.33% | 6.35% |
| Other Financing Activities | 16.14% | 17.70% | 15.87% | 5.58% | -8.60% |
| Cash from Financing | 62.80% | 75.11% | 44.14% | 60.43% | -241.87% |
| Foreign Exchange rate Adjustments | 126.99% | -107.03% | -2,322.67% | -6.76% | -271.65% |
| Miscellaneous Cash Flow Adjustments | 81.34% | 65.17% | 84.06% | -6,447.07% | -6,447.07% |
| Net Change in Cash | -131.97% | 381.20% | 168.50% | 166.48% | 229.52% |