Bayer Aktiengesellschaft
BAYZF
$26.60
$0.26251.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.80% | -196.08% | -207.01% | -171.45% | -177.40% |
| Total Depreciation and Amortization | -185.02% | -188.54% | -189.03% | -188.36% | -34.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.14% | 132.90% | 330.64% | 346.55% | 461.73% |
| Change in Net Operating Assets | 94.42% | 99.27% | 44.32% | -31.16% | -81.23% |
| Cash from Operations | 225.03% | 260.89% | 66.04% | -23.08% | -65.04% |
| Capital Expenditure | 11.00% | 8.26% | 6.64% | 2.84% | -8.06% |
| Sale of Property, Plant, and Equipment | -59.87% | -70.93% | -71.12% | -80.39% | -8.05% |
| Cash Acquisitions | 49.46% | 50.15% | -197.12% | -685.95% | -494.53% |
| Divestitures | -98.89% | -98.25% | -99.56% | -99.60% | 6,341.72% |
| Other Investing Activities | -68.32% | -574.67% | -13.77% | 87.83% | 190.05% |
| Cash from Investing | -670.53% | -4,098.26% | -227.44% | -54.02% | 112.05% |
| Total Debt Issued | 4.41% | 117.81% | 139.48% | 145.57% | 44.99% |
| Total Debt Repaid | -138.02% | -250.64% | -94.96% | -71.35% | 11.90% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 53.33% | 53.33% |
| Repurchase of Common Stock | 4.00% | 4.00% | 4.00% | 4.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.67% | 94.71% | -22.42% | -22.42% | -21.69% |
| Other Financing Activities | -29.92% | -39.33% | -20.35% | -24.22% | -15.76% |
| Cash from Financing | -2,796.82% | -93.57% | 51.62% | 82.72% | 93.14% |
| Foreign Exchange rate Adjustments | -29.03% | 52.61% | -258.03% | -251.07% | -161.00% |
| Miscellaneous Cash Flow Adjustments | 198.91% | 198.91% | -- | -100.35% | 84.28% |
| Net Change in Cash | -190.07% | -160.03% | 88.40% | 30.20% | 2,893.04% |
