Bayer Aktiengesellschaft BAYZF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$62.66$63.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -773.47M | 254.71M | 3.23B | -4.37B | -1.13B |
| Total Depreciation and Amortization | 1.13B | 1.35B | 1.44B | 2.02B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.49M | 307.05M | 427.05M | -1.35B | 302.80M |
| Change in Net Operating Assets | -368.32M | -1.11B | -7.20B | 8.59B | 1.68B |
| Cash from Operations | 726.28M | 802.52M | -2.10B | 4.89B | 1.97B |
| Capital Expenditure | -828.72M | -767.63M | -480.87M | -928.95M | -977.38M |
| Sale of Property, Plant, and Equipment | 146.18M | 51.18M | 204.75M | 291.02M | 72.49M |
| Cash Acquisitions | -- | -343.11M | -5.85M | 2.33M | -1.17M |
| Divestitures | -- | -- | -- | -1.16M | -- |
| Other Investing Activities | -2.86B | 237.27M | 609.58M | 33.76M | -341.38M |
| Cash from Investing | -3.55B | -822.30M | 327.60M | -603.00M | -1.25B |
| Total Debt Issued | 7.15B | 1.94B | 1.24B | 347.00M | 3.44B |
| Total Debt Repaid | -2.35B | -2.84B | -513.00M | -2.62B | -2.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -14.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06M | -130.26M | -- | -- | -9.35M |
| Other Financing Activities | 2.61B | -469.00M | -202.00M | -613.00M | -358.00M |
| Cash from Financing | 8.54B | -1.72B | 617.77M | -3.37B | 853.45M |
| Foreign Exchange rate Adjustments | 4.60M | 55.83M | 65.52M | -16.30M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -3.45M | 8.14M | -15.21M | -5.82M | -5.85M |
| Net Change in Cash | 5.72B | -1.67B | -1.10B | 901.01M | 1.57B |