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 | -6.12% | 13.24% | 74.80% | -196.08% | -207.01% |
| Total Depreciation and Amortization | 113.50% | 111.98% | -185.02% | -188.54% | -189.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.91% | -32.27% | 19.14% | 132.90% | 330.64% |
| Change in Net Operating Assets | 171.13% | 100.69% | 94.42% | 99.27% | 44.32% |
| Cash from Operations | 30.43% | 42.22% | 225.03% | 260.89% | 66.04% |
| Capital Expenditure | 1.30% | -0.73% | 11.00% | 8.26% | 6.64% |
| Sale of Property, Plant, and Equipment | -22.72% | 36.90% | -59.87% | -70.93% | -71.12% |
| Cash Acquisitions | 54.78% | 72.40% | 49.46% | 50.15% | -197.12% |
| Divestitures | -9.60% | 91.45% | -98.89% | -98.25% | -99.56% |
| Other Investing Activities | 267.70% | 979.17% | -68.32% | -574.67% | -13.77% |
| Cash from Investing | 102.31% | 107.34% | -670.53% | -4,098.26% | -227.44% |
| Total Debt Issued | -66.81% | -64.29% | 4.41% | 117.81% | 139.48% |
| Total Debt Repaid | 9.54% | 16.87% | -138.02% | -250.64% | -94.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | 4.00% | 4.00% | 4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.76% | 94.76% | 94.67% | 94.71% | -22.42% |
| Other Financing Activities | -31.01% | -29.86% | -29.92% | -39.33% | -20.35% |
| Cash from Financing | -452.42% | -960.88% | -2,796.82% | -93.57% | 51.62% |
| Foreign Exchange rate Adjustments | 17.52% | 62.25% | -29.03% | 52.61% | -258.03% |
| Miscellaneous Cash Flow Adjustments | -17,815.13% | -17,815.13% | 198.91% | 198.91% | -- |
| Net Change in Cash | -463.18% | -63.85% | -190.07% | -160.03% | 88.40% |