D

Bayer Aktiengesellschaft BAYZF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$62.66$63.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 31.30% 212.78% 136.48% -1,124.73% 75.52%
Total Depreciation and Amortization 1.44% 336.30% 19.41% 104.97% 7.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 142.90% 184.02% -44.10% -249.74% -93.24%
Change in Net Operating Assets -121.97% -174.57% -63.40% 126.42% 19.51%
Cash from Operations -63.13% -33.16% -96.51% -8.17% -15.12%
Capital Expenditure 15.21% -45.46% -17.77% 20.70% -46.95%
Sale of Property, Plant, and Equipment 101.67% -50.99% 1,668.79% 78.44% 60.81%
Cash Acquisitions -- -5,138.60% 97.26% 102.45% --
Divestitures -- -- -- -- --
Other Investing Activities -738.86% -59.87% -21.93% 112.23% -107.19%
Cash from Investing -184.28% -570.48% 93.36% 56.28% -130.19%
Total Debt Issued 107.97% 25.10% 32.09% -71.37% 105.62%
Total Debt Repaid -0.04% -103.00% 73.89% 0.19% 62.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 12.50% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 13.86% -6.28% -- -- -70.15%
Other Financing Activities 830.17% 11.34% 6.91% 11.29% 31.29%
Cash from Financing 900.15% -214.03% 147.30% -49.70% 115.36%
Foreign Exchange rate Adjustments 231.27% 126.45% 178.81% -140.23% 96.20%
Miscellaneous Cash Flow Adjustments 40.93% 458.68% -622.67% 90.90% --
Net Change in Cash 264.93% -372.08% 51.82% -46.23% 94.94%