Bayer Aktiengesellschaft BAYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.12% | 173.92% | -288.46% | -398.50% | -116.52% |
| Total Depreciation and Amortization | -6.64% | -28.70% | 81.21% | 261.68% | -74.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.10% | 131.63% | -545.95% | 182.86% | -147.83% |
| Change in Net Operating Assets | 84.64% | -183.81% | 412.50% | 13.02% | 133.66% |
| Cash from Operations | 138.23% | -142.91% | 148.31% | 64.06% | 212.42% |
| Capital Expenditure | -59.63% | 48.23% | 4.96% | -85.20% | -29.25% |
| Sale of Property, Plant, and Equipment | -75.01% | -29.64% | 301.50% | -30.58% | 802.00% |
| Cash Acquisitions | -5,765.00% | -351.27% | 299.14% | -117.17% | 103.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.08% | 1,705.68% | 109.89% | -157.73% | -24.27% |
| Cash from Investing | -351.00% | 154.33% | 51.66% | -813.73% | 3.16% |
| Total Debt Issued | 56.40% | 258.21% | -89.91% | 121.36% | 65.14% |
| Total Debt Repaid | -453.61% | 80.41% | -11.73% | -67.55% | 28.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.37% | -- |
| Other Financing Activities | -132.18% | 67.05% | -71.23% | 32.33% | -143.78% |
| Cash from Financing | -378.08% | 118.36% | -494.33% | 256.01% | 58.11% |
| Foreign Exchange rate Adjustments | -14.79% | 502.03% | -74.25% | 95.57% | -153.92% |
| Miscellaneous Cash Flow Adjustments | 153.53% | -161.32% | -- | -- | -7.85% |
| Net Change in Cash | -51.69% | -222.45% | -42.49% | 154.68% | 126.86% |