Bayer Aktiengesellschaft
BAYZF
$45.41
$1.613.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.95% | -1,124.73% | 75.52% | -517.16% | -37.04% |
| Total Depreciation and Amortization | 17.12% | 104.97% | 7.58% | -151.74% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.17% | -249.74% | -93.24% | 52.42% | 12.60% |
| Change in Net Operating Assets | -60.27% | 126.42% | 19.51% | 24.05% | 30.74% |
| Cash from Operations | -92.75% | -8.17% | -15.12% | -53.71% | 54.24% |
| Capital Expenditure | -15.51% | 20.70% | -46.95% | 21.92% | 15.67% |
| Sale of Property, Plant, and Equipment | 1,634.89% | 78.44% | 60.81% | 1,840.16% | -88.89% |
| Cash Acquisitions | 97.31% | 102.45% | -- | -- | -107.14% |
| Divestitures | -- | -- | -- | -- | -113.85% |
| Other Investing Activities | -23.43% | 112.23% | -107.19% | 127.62% | -2.93% |
| Cash from Investing | 89.65% | 56.28% | -130.19% | 106.24% | -48.49% |
| Total Debt Issued | 32.09% | -71.37% | 105.62% | 13.35% | -39.64% |
| Total Debt Repaid | 73.89% | 0.19% | 62.20% | -6.31% | -183.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 12.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -70.15% | -5.44% | -- |
| Other Financing Activities | 6.91% | 11.29% | 31.29% | 17.21% | -14.21% |
| Cash from Financing | 146.40% | -49.70% | 115.36% | 26.56% | -277.70% |
| Foreign Exchange rate Adjustments | 177.30% | -140.23% | 89.87% | -512.99% | -538.18% |
| Miscellaneous Cash Flow Adjustments | -608.82% | 90.90% | -- | -- | -- |
| Net Change in Cash | 52.74% | -46.23% | 94.94% | 168.28% | -78.46% |