Bayer Aktiengesellschaft
BAYZF
$30.46
$1.163.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -171.45% | -177.40% | -69.69% | 38.27% | 301.72% |
| Total Depreciation and Amortization | -182.40% | -30.10% | -31.73% | -35.86% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.17% | 453.36% | 320.96% | 1,527.77% | 5,614.44% |
| Change in Net Operating Assets | -31.16% | -81.23% | -312.10% | -302.53% | -471.03% |
| Cash from Operations | -23.08% | -65.04% | -69.33% | -49.50% | 23.14% |
| Capital Expenditure | 2.84% | -8.06% | -6.48% | -3.78% | -0.09% |
| Sale of Property, Plant, and Equipment | -80.39% | -8.05% | 29.49% | 112.23% | 166.28% |
| Cash Acquisitions | -685.95% | -494.53% | 61.84% | 85.41% | 94.22% |
| Divestitures | -99.60% | 6,341.72% | 3,995.41% | 4,032.34% | 25,001.69% |
| Other Investing Activities | 87.83% | 190.05% | 134.64% | -222.69% | -154.69% |
| Cash from Investing | -54.02% | 112.05% | 102.72% | 42.56% | -313.23% |
| Total Debt Issued | 145.57% | 44.99% | -28.85% | 40.36% | 0.59% |
| Total Debt Repaid | -71.35% | 11.90% | 44.92% | -11.28% | 15.91% |
| Issuance of Common Stock | 53.33% | 53.33% | 53.33% | -100.00% | -- |
| Repurchase of Common Stock | 4.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.53% | -21.79% | -21.73% | 11.92% | 11.92% |
| Other Financing Activities | -24.06% | -15.60% | -2.32% | -8.54% | -4.25% |
| Cash from Financing | 82.72% | 93.14% | 27.87% | 34.58% | 36.44% |
| Foreign Exchange rate Adjustments | -251.07% | -161.00% | -186.57% | -144.65% | 205.45% |
| Miscellaneous Cash Flow Adjustments | -100.35% | 84.28% | -102.19% | -100.00% | -92.73% |
| Net Change in Cash | 30.20% | 2,893.04% | 363.97% | -829.64% | 52.58% |
