Bayer Aktiengesellschaft
BAYRY
$8.19
-$0.41-4.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.64% | -172.66% | -6.12% | 13.24% | 74.80% |
| Total Depreciation and Amortization | 39.54% | 37.39% | 113.90% | 112.38% | -184.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.21% | -16.04% | -31.96% | -32.32% | 19.05% |
| Change in Net Operating Assets | 867.61% | 4,665.97% | 171.13% | 100.69% | 94.42% |
| Cash from Operations | -13.79% | -14.51% | 30.43% | 42.22% | 225.03% |
| Capital Expenditure | -6.47% | 6.83% | 1.30% | -0.73% | 11.00% |
| Sale of Property, Plant, and Equipment | 32.39% | 40.10% | -22.72% | 36.90% | -59.87% |
| Cash Acquisitions | -3.12% | -1.22% | 54.78% | 72.40% | 49.46% |
| Divestitures | -103.90% | -99.89% | -9.60% | 91.45% | -98.89% |
| Other Investing Activities | 100.77% | 253.68% | 267.70% | 979.17% | -68.32% |
| Cash from Investing | 9.52% | 145.50% | 102.31% | 107.34% | -670.53% |
| Total Debt Issued | -33.36% | -59.48% | -66.81% | -64.29% | 4.41% |
| Total Debt Repaid | 48.61% | 12.77% | 9.54% | 16.87% | -138.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 33.33% | 33.33% | 33.33% | 33.33% | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.33% | 6.35% | 95.29% | 95.29% | 94.67% |
| Other Financing Activities | 5.58% | -8.60% | -30.72% | -29.59% | -31.38% |
| Cash from Financing | 60.43% | -241.87% | -452.42% | -960.88% | -2,796.82% |
| Foreign Exchange rate Adjustments | -33.63% | -342.74% | 17.52% | 62.25% | -29.03% |
| Miscellaneous Cash Flow Adjustments | -298.02% | -298.02% | -17,815.13% | -17,815.13% | 198.91% |
| Net Change in Cash | 166.48% | 229.52% | -463.18% | -63.85% | -190.07% |