Bayer Aktiengesellschaft BAYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 254.71M | 3.23B | -4.37B | -1.13B | -225.85M |
| Total Depreciation and Amortization | 1.35B | 1.44B | 2.02B | 1.12B | 308.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.05M | 427.05M | -1.35B | 302.80M | -365.45M |
| Change in Net Operating Assets | -1.11B | -7.20B | 8.59B | 1.68B | 1.48B |
| Cash from Operations | 802.52M | -2.10B | 4.89B | 1.97B | 1.20B |
| Capital Expenditure | -767.63M | -480.87M | -928.95M | -977.38M | -527.74M |
| Sale of Property, Plant, and Equipment | 51.18M | 204.75M | 291.02M | 72.49M | 104.41M |
| Cash Acquisitions | -343.11M | -5.85M | 2.33M | -1.17M | 6.81M |
| Divestitures | -- | -- | -1.16M | -- | -- |
| Other Investing Activities | 237.27M | 609.58M | 33.76M | -341.38M | 591.30M |
| Cash from Investing | -822.30M | 327.60M | -603.00M | -1.25B | 174.78M |
| Total Debt Issued | 1.94B | 1.24B | 347.00M | 3.44B | 1.55B |
| Total Debt Repaid | -2.84B | -513.00M | -2.62B | -2.34B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.26M | -- | -- | -9.35M | -122.57M |
| Other Financing Activities | -469.00M | -202.00M | -613.00M | -358.00M | -529.00M |
| Cash from Financing | -1.72B | 617.77M | -3.37B | 853.45M | -547.04M |
| Foreign Exchange rate Adjustments | 55.83M | 65.52M | -16.30M | -9.35M | -211.10M |
| Miscellaneous Cash Flow Adjustments | 8.14M | -15.21M | -5.82M | -- | -2.27M |
| Net Change in Cash | -1.67B | -1.10B | 901.01M | 1.57B | 615.13M |