Bayer Aktiengesellschaft BAYZF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$62.66$63.60
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66B | -2.01B | -2.49B | -4.36B | -341.81M |
| Total Depreciation and Amortization | 5.95B | 5.93B | 4.89B | 4.66B | 3.62B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.25M | -313.44M | -985.94M | -648.99M | 1.60B |
| Change in Net Operating Assets | -83.63M | 1.96B | 4.55B | 7.34B | 2.55B |
| Cash from Operations | 4.32B | 5.57B | 5.96B | 6.99B | 7.43B |
| Capital Expenditure | -3.01B | -3.15B | -2.91B | -2.84B | -3.08B |
| Sale of Property, Plant, and Equipment | 693.13M | 619.44M | 672.67M | 479.50M | 351.57M |
| Cash Acquisitions | -346.63M | -347.80M | 2.12M | -205.66M | -302.86M |
| Divestitures | -1.16M | -1.16M | -1.16M | -2.22M | -1.05M |
| Other Investing Activities | -1.98B | 539.22M | 893.25M | 1.06B | 754.67M |
| Cash from Investing | -4.64B | -2.35B | -1.35B | -1.51B | -2.28B |
| Total Debt Issued | 10.69B | 6.97B | 6.58B | 6.28B | 7.15B |
| Total Debt Repaid | -8.32B | -8.32B | -6.88B | -8.33B | -8.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -14.00M | -14.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.32M | -139.62M | -131.93M | -131.93M | -131.93M |
| Other Financing Activities | 1.33B | -1.64B | -1.70B | -1.72B | -1.80B |
| Cash from Financing | 4.07B | -3.61B | -2.44B | -4.36B | -3.25B |
| Foreign Exchange rate Adjustments | 109.66M | 101.54M | -165.38M | -314.04M | -257.23M |
| Miscellaneous Cash Flow Adjustments | -16.34M | -18.73M | -29.15M | -16.04M | -74.18M |
| Net Change in Cash | 3.84B | -309.37M | 1.98B | 792.85M | 1.57B |