Production (Stage)
Bayer Aktiengesellschaft
BAYRY
$7.00
$0.0811.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | -357.10M | -4.60B | -36.60M | 2.17B |
| Total Depreciation and Amortization | 1.21B | -3.04B | 1.03B | 1.10B | 1.18B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00M | 4.93B | 4.49B | 335.82M | 678.49M |
| Change in Net Operating Assets | -4.41B | 3.79B | 1.40B | 1.20B | -6.36B |
| Cash from Operations | -1.07B | 5.33B | 2.32B | 2.59B | -2.33B |
| Capital Expenditure | -408.31M | -1.17B | -665.12M | -675.94M | -484.17M |
| Sale of Property, Plant, and Equipment | 11.58M | 163.09M | 45.07M | 5.38M | 104.22M |
| Cash Acquisitions | -213.63M | -94.87M | -- | -- | -103.13M |
| Divestitures | -1.05M | 0.00 | 1.10M | 9.69M | 7.60M |
| Other Investing Activities | 780.84M | -276.09M | 4.75B | -2.14B | 804.42M |
| Cash from Investing | 169.43M | -1.38B | 4.13B | -2.80B | 328.93M |
| Total Debt Issued | 941.00M | 1.21B | 1.67B | 1.37B | 1.56B |
| Total Debt Repaid | -1.97B | -2.62B | -6.20B | -1.32B | -692.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -16.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -13.86M | -5.50M | -116.24M | -- |
| Other Financing Activities | -217.00M | -668.00M | -521.00M | -639.00M | -190.00M |
| Cash from Financing | -1.31B | -2.25B | -5.56B | -744.82M | 734.94M |
| Foreign Exchange rate Adjustments | -85.24M | -21.32M | -92.35M | 51.66M | -13.03M |
| Miscellaneous Cash Flow Adjustments | -- | -2.13M | -- | -- | -- |
| Net Change in Cash | -2.29B | 1.68B | 803.64M | -900.89M | -1.28B |