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 | -403.66% | -92.12% | 173.92% | -288.46% | -398.50% |
| Total Depreciation and Amortization | -15.91% | -6.64% | -28.70% | 81.21% | 261.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.53% | -28.10% | 131.63% | -545.95% | 182.86% |
| Change in Net Operating Assets | 66.70% | 84.64% | -183.81% | 412.50% | 13.02% |
| Cash from Operations | -9.50% | 138.23% | -142.91% | 148.31% | 64.06% |
| Capital Expenditure | -7.96% | -59.63% | 48.23% | 4.96% | -85.20% |
| Sale of Property, Plant, and Equipment | 185.64% | -75.01% | -29.64% | 301.50% | -30.58% |
| Cash Acquisitions | -- | -5,765.00% | -351.27% | 299.14% | -117.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,306.95% | -61.08% | 1,705.68% | 109.89% | -157.73% |
| Cash from Investing | -331.26% | -351.00% | 154.33% | 51.66% | -813.73% |
| Total Debt Issued | 268.00% | 56.40% | 258.21% | -89.91% | 121.36% |
| Total Debt Repaid | 17.43% | -453.61% | 80.41% | -11.73% | -67.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.81% | -- | -- | -- | 92.37% |
| Other Financing Activities | 657.36% | -132.18% | 67.05% | -71.23% | 32.33% |
| Cash from Financing | 596.89% | -378.08% | 118.36% | -494.33% | 256.01% |
| Foreign Exchange rate Adjustments | -91.75% | -14.79% | 502.03% | -364.67% | 98.34% |
| Miscellaneous Cash Flow Adjustments | -142.41% | 153.53% | -161.32% | 0.43% | -157.53% |
| Net Change in Cash | 441.59% | -51.69% | -222.45% | -42.49% | 154.68% |