Bayer Aktiengesellschaft BAYZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.78% | 136.48% | -1,124.73% | 75.52% | -517.16% |
| Total Depreciation and Amortization | 336.30% | 19.41% | 104.97% | 7.58% | -71.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.02% | -44.10% | -249.74% | -93.24% | -208.82% |
| Change in Net Operating Assets | -174.57% | -63.40% | 126.42% | 19.51% | 24.05% |
| Cash from Operations | -33.16% | -96.51% | -8.17% | -15.12% | -53.71% |
| Capital Expenditure | -45.46% | -17.77% | 20.70% | -46.95% | 21.92% |
| Sale of Property, Plant, and Equipment | -50.99% | 1,668.79% | 78.44% | 60.81% | 1,840.16% |
| Cash Acquisitions | -5,138.60% | 97.26% | 102.45% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.87% | -21.93% | 112.23% | -107.19% | 127.62% |
| Cash from Investing | -570.48% | 93.36% | 56.28% | -130.19% | 106.24% |
| Total Debt Issued | 25.10% | 32.09% | -71.37% | 105.62% | 13.35% |
| Total Debt Repaid | -103.00% | 73.89% | 0.19% | 62.20% | -6.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 12.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -- | -- | -70.15% | -5.44% |
| Other Financing Activities | 11.34% | 6.91% | 11.29% | 31.29% | 17.21% |
| Cash from Financing | -214.03% | 147.30% | -49.70% | 115.36% | 26.56% |
| Foreign Exchange rate Adjustments | 126.45% | 178.81% | -140.23% | 89.87% | -508.59% |
| Miscellaneous Cash Flow Adjustments | 458.68% | -622.67% | 90.90% | -- | -- |
| Net Change in Cash | -372.08% | 51.82% | -46.23% | 94.94% | 168.28% |