Bayer Aktiengesellschaft
BAYZF
$30.46
$1.163.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 128.94% | -142.11% | -187.94% | 274.14% | 13.47% |
| Total Depreciation and Amortization | -652.16% | -19.56% | 7.72% | 265.07% | -173.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29% | 75.92% | 357.26% | -53.46% | 232.61% |
| Change in Net Operating Assets | 103.77% | 208.93% | 80.46% | -532.97% | 134.68% |
| Cash from Operations | 115.29% | 432.20% | 113.84% | -221.72% | 16.95% |
| Capital Expenditure | -44.24% | -12.70% | -31.99% | 63.06% | -84.93% |
| Sale of Property, Plant, and Equipment | 918.79% | -83.33% | 45.00% | -91.67% | 272.51% |
| Cash Acquisitions | -4,276.84% | 98.87% | -177.75% | -155.46% | -155.92% |
| Divestitures | -47.25% | 174.99% | -438.33% | -99.74% | -- |
| Other Investing Activities | -632.69% | 394.36% | -108.41% | 254.17% | -906.26% |
| Cash from Investing | -2,683.87% | 87.42% | -169.50% | 2,409.58% | 116.21% |
| Total Debt Issued | 44.81% | 12.72% | 71.55% | 1,924.07% | 107.69% |
| Total Debt Repaid | -102.15% | -446.21% | -112.61% | 80.91% | -57.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.92% | 99.83% | -- | -- | -280.26% |
| Other Financing Activities | -25.30% | -1.68% | -127.32% | 56.74% | -65.88% |
| Cash from Financing | -1,416.44% | -158.82% | -83.39% | 181.48% | -62.02% |
| Foreign Exchange rate Adjustments | -416.16% | 280.63% | -1.50% | 82.02% | -433.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.48% | 725.69% | -19.43% | -141.28% | -13.97% |
