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 | -2.55B | -4.36B | -341.81M | -3.81B | -3.63B |
| Total Depreciation and Amortization | 3.99B | 3.78B | 2.74B | 2.66B | 4.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.83M | 228.31M | 2.48B | 6.66B | 6.48B |
| Change in Net Operating Assets | 4.69B | 7.34B | 2.55B | 2.27B | 1.99B |
| Cash from Operations | 6.00B | 6.99B | 7.43B | 7.78B | 9.17B |
| Capital Expenditure | -2.91B | -2.84B | -3.08B | -2.77B | -2.92B |
| Sale of Property, Plant, and Equipment | 668.75M | 479.50M | 351.57M | 324.16M | 225.12M |
| Cash Acquisitions | 2.23M | -205.66M | -302.86M | -301.69M | -308.50M |
| Divestitures | -1.16M | -2.22M | -1.05M | 47.10K | 9.73M |
| Other Investing Activities | 881.57M | 1.06B | 754.67M | 5.85B | 3.11B |
| Cash from Investing | -1.35B | -1.51B | -2.28B | 3.10B | 119.82M |
| Total Debt Issued | 6.58B | 6.28B | 7.15B | 5.38B | 5.20B |
| Total Debt Repaid | -6.88B | -8.33B | -8.33B | -12.19B | -12.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.93M | -131.93M | -131.93M | -128.07M | -121.74M |
| Other Financing Activities | -1.70B | -1.72B | -1.80B | -1.96B | -2.07B |
| Cash from Financing | -2.45B | -4.36B | -3.25B | -9.66B | -9.86B |
| Foreign Exchange rate Adjustments | -174.75M | -322.15M | -265.35M | -348.34M | -83.31M |
| Miscellaneous Cash Flow Adjustments | -20.74M | -7.93M | -66.06M | -66.06M | -66.06M |
| Net Change in Cash | 2.00B | 792.85M | 1.57B | 804.57M | -711.45M |