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 | -3.63B | -2.82B | -1.02B | -1.40B | -3.42B |
| Total Depreciation and Amortization | 296.97M | 268.91M | -2.13B | -2.17B | -2.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.52B | 10.43B | 12.10B | 12.72B | 15.44B |
| Change in Net Operating Assets | 1.99B | 29.76M | -331.87M | -49.80M | -2.79B |
| Cash from Operations | 9.17B | 7.91B | 8.62B | 9.10B | 7.03B |
| Capital Expenditure | -2.92B | -3.00B | -2.90B | -2.98B | -2.96B |
| Sale of Property, Plant, and Equipment | 225.12M | 317.77M | 265.56M | 231.37M | 291.30M |
| Cash Acquisitions | -308.50M | -198.00M | -293.68M | -298.04M | -682.28M |
| Divestitures | 9.73M | 18.39M | 27.00M | 42.23M | 10.77M |
| Other Investing Activities | 3.11B | 3.14B | 375.88M | -3.80B | -1.86B |
| Cash from Investing | 119.82M | 279.32M | -2.52B | -6.80B | -5.20B |
| Total Debt Issued | 5.20B | 5.82B | 10.72B | 13.28B | 15.66B |
| Total Debt Repaid | -12.11B | -10.83B | -16.21B | -13.97B | -13.38B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 23.00M |
| Repurchase of Common Stock | -16.00M | -16.00M | -24.00M | -24.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.60M | -135.60M | -137.89M | -136.75M | -2.59B |
| Other Financing Activities | -2.05B | -2.02B | -1.88B | -1.78B | -1.56B |
| Cash from Financing | -9.86B | -7.81B | -8.21B | -2.82B | -1.78B |
| Foreign Exchange rate Adjustments | -147.24M | -75.03M | -246.42M | -93.12M | -178.53M |
| Miscellaneous Cash Flow Adjustments | -2.13M | -2.13M | 1.08M | 1.08M | -11.90K |
| Net Change in Cash | -711.45M | 295.29M | -2.36B | -621.21M | -126.33M |