Bayer Aktiengesellschaft
BAYZF
$26.60
$0.26251.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12,466.31% | -101.69% | 50.84% | 128.94% | -142.11% |
| Total Depreciation and Amortization | -6.36% | -6.87% | 121.70% | -652.16% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,236.34% | -50.51% | -89.72% | 29.29% | 67.20% |
| Change in Net Operating Assets | 17.31% | 118.79% | -285.36% | 103.77% | 208.93% |
| Cash from Operations | -10.53% | 211.14% | -138.67% | 115.29% | 432.20% |
| Capital Expenditure | 1.60% | -39.61% | 54.85% | -44.24% | -12.70% |
| Sale of Property, Plant, and Equipment | 737.55% | -94.84% | -6.02% | 918.79% | -83.33% |
| Cash Acquisitions | -- | -- | 45.88% | -4,276.84% | 98.87% |
| Divestitures | -88.65% | 27.48% | -11.77% | -47.25% | 174.99% |
| Other Investing Activities | 321.90% | -366.13% | 126.48% | -632.69% | 394.36% |
| Cash from Investing | 247.46% | -951.76% | 107.87% | -2,683.87% | 87.42% |
| Total Debt Issued | 22.03% | -12.06% | -74.53% | 44.81% | 12.72% |
| Total Debt Repaid | -371.20% | -90.17% | 91.36% | -102.15% | -446.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.27% | -- | -- | -270.92% | 99.83% |
| Other Financing Activities | 18.47% | -236.32% | 64.15% | -25.30% | -1.20% |
| Cash from Financing | -645.98% | -201.34% | 127.83% | -1,416.44% | -158.82% |
| Foreign Exchange rate Adjustments | -278.75% | 496.59% | 93.24% | -416.16% | 280.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.21% | 29.79% | -31.27% | -138.48% | 725.69% |
