Bayer Ag S/Adr
(BAYRY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,180 | 1,264,613 | 1,373,764 | -2,755,027 | -2,438,913 |
| Depreciation Amortization | 2,864,974 | 1,641,499 | 1,236,809 | 9,504,084 | 7,714,793 |
| Accounts receivable | -1,999,988 | -5,208,297 | -4,699,664 | 213,174 | -1,464,667 |
| Accounts payable and accrued liabilities | -758,616 | -1,124,983 | -813,302 | -129,852 | -1,196,365 |
| Other Working Capital | -1,198,122 | -2,946,979 | -4,257,194 | 626,536 | -3,386,768 |
| Other Operating Activity | 2,930,432 | 6,422,961 | 6,090,285 | 513,998 | 3,379,072 |
| Operating Cash Flow | $2,019,859 | $48,814 | $-1,069,302 | $7,972,913 | $2,607,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 157,802 | 1,367,916 | 739,557 | 2,768,012 | 3,075,581 |
| PPE Investments | -1,781,404 | -851,400 | -397,170 | -2,686,854 | -1,690,085 |
| Net Acquisitions | -232,611 | -223,634 | -214,914 | -180,711 | -85,769 |
| Sale Of Investment | -181,180 | 18,163 | -61,103 | 19,478 | 13,195 |
| Other Investing Activity | 1,158,380 | 46,543 | 103,243 | 257,539 | 290,295 |
| Investing Cash Flow | $-879,013 | $357,588 | $169,614 | $177,464 | $1,603,217 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,937,421 | 2,832,324 | 991,344 | 6,292,412 | 5,061,459 |
| Debt Repayment | -6,672,081 | -3,818,813 | -2,070,127 | -11,722,390 | -9,026,616 |
| Common Stock Issued | N/A | N/A | N/A | -17,314 | N/A |
| Dividend Paid | -135,592 | -122,602 | N/A | -141,755 | -129,753 |
| Other Financing Activity | -1,290,466 | -846,859 | -228,611 | -2,178,267 | -1,478,963 |
| Financing Cash Flow | $-1,160,718 | $-1,955,950 | $-1,307,394 | $-7,767,314 | $-5,573,873 |
| Exchange Rate Effect | -323,785 | -305,369 | -85,334 | -75,747 | -52,781 |
| Beginning Cash Position | 7,236,660 | 7,028,023 | 6,522,218 | 6,391,965 | 6,495,337 |
| End Cash Position | 6,893,003 | 5,173,106 | 4,229,803 | 6,699,281 | 5,079,052 |
| Net Cash Flow | $-343,657 | $-1,854,917 | $-2,292,416 | $307,316 | $-1,416,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,019,859 | 48,814 | -1,069,302 | 7,972,913 | 2,607,152 |
| Capital Expenditure | -1,974,272 | -968,326 | -408,758 | -3,006,074 | -1,846,228 |
| Free Cash Flow | 45,587 | -919,512 | -1,478,060 | 4,966,839 | 760,924 |