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 | 482.81% | 92.23% | -12,466.31% | -101.69% | 50.84% |
| Total Depreciation and Amortization | 139.75% | -395.34% | -6.36% | -6.87% | 121.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.50% | 9.81% | 1,236.34% | -50.51% | -89.72% |
| Change in Net Operating Assets | -216.14% | 170.52% | 17.31% | 118.79% | -285.36% |
| Cash from Operations | -120.05% | 129.52% | -10.53% | 211.14% | -138.67% |
| Capital Expenditure | 65.15% | -76.13% | 1.60% | -39.61% | 54.85% |
| Sale of Property, Plant, and Equipment | -92.90% | 261.83% | 737.55% | -94.84% | -6.02% |
| Cash Acquisitions | -125.18% | -- | -- | -- | 45.88% |
| Divestitures | -- | -100.00% | -88.65% | 27.48% | -11.77% |
| Other Investing Activities | 382.83% | -105.81% | 321.90% | -366.13% | 126.48% |
| Cash from Investing | 112.28% | -133.39% | 247.46% | -951.76% | 107.87% |
| Total Debt Issued | -22.36% | -27.56% | 22.03% | -12.06% | -74.53% |
| Total Debt Repaid | 25.11% | 57.68% | -371.20% | -90.17% | 91.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -152.10% | 95.27% | -- | -- |
| Other Financing Activities | 67.51% | -28.21% | 18.47% | -236.32% | 64.15% |
| Cash from Financing | 41.91% | 59.54% | -645.98% | -201.34% | 127.83% |
| Foreign Exchange rate Adjustments | -299.83% | 76.91% | -278.75% | 496.59% | 93.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.65% | 108.51% | 189.21% | 29.79% | -31.27% |