Bayer Aktiengesellschaft
BAYZF
$45.41
$1.613.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17B | -4.37B | -1.13B | -225.85M | 1.37B |
| Total Depreciation and Amortization | 1.41B | 2.02B | 1.12B | -568.60M | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.87M | -1.35B | 302.80M | 511.85M | 764.00M |
| Change in Net Operating Assets | -7.06B | 8.59B | 1.68B | 1.48B | -4.41B |
| Cash from Operations | -2.06B | 4.89B | 1.97B | 1.20B | -1.07B |
| Capital Expenditure | -471.66M | -928.95M | -977.38M | -527.74M | -408.31M |
| Sale of Property, Plant, and Equipment | 200.83M | 291.02M | 72.49M | 104.41M | 11.58M |
| Cash Acquisitions | -5.74M | 2.33M | -1.17M | 6.81M | -213.63M |
| Divestitures | -- | -1.16M | -- | -- | -1.05M |
| Other Investing Activities | 597.89M | 33.76M | -341.38M | 591.30M | 780.84M |
| Cash from Investing | 321.32M | -603.00M | -1.25B | 174.78M | 169.43M |
| Total Debt Issued | 1.24B | 347.00M | 3.44B | 1.55B | 941.00M |
| Total Debt Repaid | -513.00M | -2.62B | -2.34B | -1.40B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.35M | -122.57M | -- |
| Other Financing Activities | -202.00M | -613.00M | -358.00M | -529.00M | -217.00M |
| Cash from Financing | 605.93M | -3.37B | 853.45M | -547.04M | -1.31B |
| Foreign Exchange rate Adjustments | 64.26M | -16.30M | -9.35M | -213.37M | -83.14M |
| Miscellaneous Cash Flow Adjustments | -14.92M | -5.82M | -- | -- | -2.10M |
| Net Change in Cash | -1.08B | 901.01M | 1.57B | 615.13M | -2.29B |