Development
Bayer Aktiengesellschaft
BAYZF
$31.67
-$0.59-1.83%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 130.56% | -1,003.92% | -547.14% | -36.77% | -52.97% |
| Total Depreciation and Amortization | -689.77% | 5.34% | 12.50% | -5.62% | -219.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.05% | 1,145.27% | 146.66% | 27.67% | 594.98% |
| Change in Net Operating Assets | 87.82% | 116.32% | -628.09% | -27.43% | -1.56% |
| Cash from Operations | 93.00% | 4.84% | -76.49% | -367.15% | -10.20% |
| Capital Expenditure | 20.74% | -1.62% | -12.60% | -27.56% | -3.78% |
| Sale of Property, Plant, and Equipment | -79.48% | -92.50% | -76.51% | -79.53% | 605.52% |
| Cash Acquisitions | -251.88% | 79.42% | -2,305.06% | -- | 10.64% |
| Divestitures | -99.65% | -- | -- | -- | 6,339.09% |
| Other Investing Activities | -103.24% | 207.62% | 92.63% | 129.39% | -1,345.03% |
| Cash from Investing | -6,208.06% | 64.42% | 59.54% | 106.26% | 106.06% |
| Total Debt Issued | 5,567.59% | 8,028.85% | -10.54% | -4.08% | -80.75% |
| Total Debt Repaid | -348.21% | -249.51% | 79.88% | 68.48% | 6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37% | -8.02% | -22.68% | -- | 44.15% |
| Other Financing Activities | -25.30% | -65.88% | 4.59% | -33.58% | -0.24% |
| Cash from Financing | -20.72% | 87.10% | 115.32% | 47.70% | -6.40% |
| Foreign Exchange rate Adjustments | -4.20% | 9.98% | -129.89% | -122.44% | -5,291.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -218.70% | 165.39% | 83.95% | -124.70% | 190.41% |