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 | 29.54% | -54.48% | 66.64% | -172.66% | -6.12% |
| Total Depreciation and Amortization | -7.98% | -12.19% | 229.26% | 222.51% | 296.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.80% | -96.43% | -79.49% | -47.68% | -58.03% |
| Change in Net Operating Assets | 136.06% | 24,577.46% | 867.61% | 4,665.97% | 171.13% |
| Cash from Operations | -34.55% | -11.55% | -13.79% | -14.51% | 30.43% |
| Capital Expenditure | 0.52% | 5.15% | -6.47% | 6.83% | 1.30% |
| Sale of Property, Plant, and Equipment | 197.06% | 50.90% | 32.39% | 40.10% | -22.72% |
| Cash Acquisitions | 100.72% | -3.87% | -3.12% | -1.22% | 54.78% |
| Divestitures | -111.96% | -112.06% | -103.90% | -99.89% | -9.60% |
| Other Investing Activities | -71.69% | -66.08% | 100.77% | 253.68% | 267.70% |
| Cash from Investing | -1,230.32% | -639.25% | 9.52% | 145.50% | 102.31% |
| Total Debt Issued | 26.69% | 8.03% | -33.36% | -59.48% | -66.81% |
| Total Debt Repaid | 43.21% | 23.13% | 48.61% | 12.77% | 9.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.50% | 12.50% | 33.33% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.37% | -8.37% | 4.33% | 6.35% | 95.29% |
| Other Financing Activities | 17.70% | 15.87% | 5.58% | -8.60% | -30.72% |
| Cash from Financing | 75.11% | 44.14% | 60.43% | -241.87% | -452.42% |
| Foreign Exchange rate Adjustments | -109.76% | -2,339.86% | -7.68% | -274.08% | 53.33% |
| Miscellaneous Cash Flow Adjustments | 68.61% | 87.61% | -6,236.23% | -6,236.23% | -555,048.74% |
| Net Change in Cash | 381.20% | 168.50% | 166.48% | 229.52% | -463.18% |