D

Bayer Aktiengesellschaft BAYZF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$49.70$50.04
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 47.26% 31.25% -54.48% 66.64% -172.66%
Total Depreciation and Amortization 67.41% 12.91% 8.19% 270.60% 262.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.42% -115.21% -110.15% -86.75% -54.58%
Change in Net Operating Assets -13.75% 129.11% 24,577.46% 867.61% 4,665.97%
Cash from Operations -28.47% -34.99% -11.55% -13.79% -14.51%
Capital Expenditure -13.78% 0.20% 5.15% -6.47% 6.83%
Sale of Property, Plant, and Equipment 91.09% 198.80% 50.90% 32.39% 40.10%
Cash Acquisitions -15.28% 100.69% -3.87% -3.12% -1.22%
Divestitures -2,571.55% -111.96% -112.06% -103.90% -99.89%
Other Investing Activities -90.78% -71.32% -66.08% 100.77% 253.68%
Cash from Investing -175.74% -1,225.08% -639.25% 9.52% 145.50%
Total Debt Issued 29.63% 26.69% 8.03% -33.36% -59.48%
Total Debt Repaid 31.77% 43.21% 23.13% 48.61% 12.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 12.50% 12.50% 12.50% 33.33% 33.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.02% -8.37% -8.37% 4.33% 6.35%
Other Financing Activities 16.14% 17.70% 15.87% 5.58% -8.60%
Cash from Financing 62.60% 75.23% 44.14% 60.43% -241.87%
Foreign Exchange rate Adjustments 127.65% -105.52% -2,322.67% -6.76% -271.65%
Miscellaneous Cash Flow Adjustments 81.14% 64.73% 84.06% -6,447.07% -6,447.07%
Net Change in Cash -138.45% 378.22% 168.50% 166.48% 229.52%