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 | 7.53% | 98.22% | -7.04% | 130.56% | -1,003.92% |
| Total Depreciation and Amortization | 4.47% | 2.39% | 3.81% | -689.77% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.13% | -89.01% | 6.87% | 384.05% | 1,145.27% |
| Change in Net Operating Assets | -16.74% | 177.31% | 19.59% | 87.82% | 116.32% |
| Cash from Operations | -17.23% | 392.37% | 38.69% | 93.00% | 4.84% |
| Capital Expenditure | 10.53% | -2.47% | 3.12% | 20.74% | -1.62% |
| Sale of Property, Plant, and Equipment | 314.13% | -91.76% | 131.38% | -79.48% | -92.50% |
| Cash Acquisitions | -- | -- | 25.45% | -251.88% | 79.42% |
| Divestitures | -93.27% | 144.50% | 18.10% | -99.65% | -- |
| Other Investing Activities | 732.92% | -1,004.93% | -65.10% | -103.24% | 207.62% |
| Cash from Investing | 2,850.60% | -134.63% | -80.85% | -6,208.06% | 64.42% |
| Total Debt Issued | -60.42% | -63.44% | -28.68% | 5,567.59% | 8,028.85% |
| Total Debt Repaid | -56.59% | -81.52% | -102.93% | -348.21% | -249.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 4.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.26% | 95.47% | -- | -5.37% | -8.02% |
| Other Financing Activities | -23.17% | -52.87% | -3.83% | -25.30% | -65.88% |
| Cash from Financing | -3,090.54% | -351.57% | -58.77% | -20.72% | 87.10% |
| Foreign Exchange rate Adjustments | -251.51% | 253.11% | 60.81% | -4.20% | 9.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.37% | -121.89% | -277.45% | -218.70% | 165.39% |
