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 | -385.51% | 47.26% | 31.25% | -54.48% | 66.64% |
| Total Depreciation and Amortization | 64.22% | 67.41% | 12.91% | 8.19% | 270.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.56% | -105.42% | -115.21% | -110.15% | -86.75% |
| Change in Net Operating Assets | -103.28% | -13.75% | 129.11% | 24,577.46% | 867.61% |
| Cash from Operations | -41.83% | -28.47% | -34.99% | -11.55% | -13.79% |
| Capital Expenditure | 2.55% | -13.78% | 0.20% | 5.15% | -6.47% |
| Sale of Property, Plant, and Equipment | 97.15% | 91.09% | 198.80% | 50.90% | 32.39% |
| Cash Acquisitions | -14.45% | -15.28% | 100.69% | -3.87% | -3.12% |
| Divestitures | -10.62% | -2,571.55% | -111.96% | -112.06% | -103.90% |
| Other Investing Activities | -362.78% | -90.78% | -71.32% | -66.08% | 100.77% |
| Cash from Investing | -103.45% | -175.74% | -1,225.08% | -639.25% | 9.52% |
| Total Debt Issued | 49.55% | 29.63% | 26.69% | 8.03% | -33.36% |
| Total Debt Repaid | 0.18% | 31.77% | 43.21% | 23.13% | 48.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 12.50% | 12.50% | 12.50% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85% | -9.02% | -8.37% | -8.37% | 4.33% |
| Other Financing Activities | 174.09% | 16.14% | 17.70% | 15.87% | 5.58% |
| Cash from Financing | 225.33% | 62.60% | 75.23% | 44.14% | 60.43% |
| Foreign Exchange rate Adjustments | 142.63% | 129.34% | -98.51% | -2,278.40% | -4.39% |
| Miscellaneous Cash Flow Adjustments | 77.97% | 72.58% | 55.88% | 74.92% | -6,990.04% |
| Net Change in Cash | 145.04% | -138.45% | 378.22% | 168.50% | 166.48% |