Baxter International Inc.
BAX
$21.58
$0.241.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13B | -46.00M | 91.00M | 126.00M | -512.00M |
| Total Depreciation and Amortization | 240.00M | 237.00M | 257.00M | 247.00M | 245.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07B | 74.00M | 51.00M | -268.00M | 473.00M |
| Change in Net Operating Assets | 400.00M | -28.00M | -182.00M | -298.00M | 282.00M |
| Cash from Operations | 584.00M | 237.00M | 217.00M | -193.00M | 488.00M |
| Capital Expenditure | -140.00M | -111.00M | -140.00M | -122.00M | -132.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.00M | 0.00 | 25.00M | 3.39B | -73.00M |
| Cash from Investing | -198.00M | -111.00M | -115.00M | 3.27B | -205.00M |
| Total Debt Issued | 2.00B | -- | -- | -- | 2.13B |
| Total Debt Repaid | -1.98B | 0.00 | -680.00M | -3.13B | -1.83B |
| Issuance of Common Stock | 5.00M | 9.00M | 6.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -87.00M | -87.00M | -87.00M | -147.00M |
| Other Financing Activities | -79.00M | -3.00M | -1.00M | -24.00M | -16.00M |
| Cash from Financing | -147.00M | -81.00M | -762.00M | -3.23B | 141.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 52.00M | 36.00M | -90.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.00M | 40.00M | -608.00M | -118.00M | 334.00M |