Bayer Ag ADR (BAYRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,238,497 | -4,067,383 | 181,180 | 1,264,613 | 1,373,764 |
| Depreciation Amortization | 1,467,682 | 3,150,949 | 2,864,974 | 1,641,499 | 1,236,809 |
| Accounts receivable | -4,186,521 | -963,953 | -1,999,988 | -5,208,297 | -4,699,664 |
| Accounts payable and accrued liabilities | -649,572 | -199,126 | -758,616 | -1,124,983 | -813,302 |
| Other Working Capital | -7,015,378 | 6,959,242 | -1,198,122 | -2,946,979 | -4,257,194 |
| Other Operating Activity | 5,045,594 | 1,829,473 | 2,930,432 | 6,422,961 | 6,090,285 |
| Operating Cash Flow | $-2,099,698 | $6,709,202 | $2,019,859 | $48,814 | $-1,069,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 526,680 | 787,454 | 157,802 | 1,367,916 | 739,557 |
| PPE Investments | -276,214 | -2,344,261 | -1,781,404 | -851,400 | -397,170 |
| Net Acquisitions | -5,852 | -224,017 | -232,611 | -223,634 | -214,914 |
| Sale Of Investment | 7,022 | 162,922 | -181,180 | 18,163 | -61,103 |
| Other Investing Activity | 76,076 | 181,024 | 1,158,380 | 46,543 | 103,243 |
| Investing Cash Flow | $327,712 | $-1,436,878 | $-879,013 | $357,588 | $169,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,454,807 | 7,107,455 | 6,937,421 | 2,832,324 | 991,344 |
| Debt Repayment | -600,415 | -9,421,168 | -6,672,081 | -3,818,813 | -2,070,127 |
| Dividend Paid | N/A | -159,527 | -135,592 | -122,602 | N/A |
| Other Financing Activity | -236,421 | -1,921,117 | -1,290,466 | -846,859 | -228,611 |
| Financing Cash Flow | $617,971 | $-4,394,357 | $-1,160,718 | $-1,955,950 | $-1,307,394 |
| Exchange Rate Effect | 50,327 | -334,894 | -323,785 | -305,369 | -85,334 |
| Beginning Cash Position | 7,807,738 | 7,004,498 | 7,236,660 | 7,028,023 | 6,522,218 |
| End Cash Position | 6,704,051 | 7,547,569 | 6,893,003 | 5,173,106 | 4,229,803 |
| Net Cash Flow | $-1,103,687 | $543,072 | $-343,657 | $-1,854,917 | $-2,292,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,099,698 | 6,709,202 | 2,019,859 | 48,814 | -1,069,302 |
| Capital Expenditure | -481,034 | -2,813,792 | -1,974,272 | -968,326 | -408,758 |
| Free Cash Flow | -2,580,732 | 3,895,410 | 45,587 | -919,512 | -1,478,060 |