Baxter International Inc.
BAX
$19.18
$0.150.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | -1.13B | -46.00M | 91.00M | 126.00M |
| Total Depreciation and Amortization | 237.00M | 240.00M | 237.00M | 257.00M | 247.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.00M | 1.07B | 74.00M | 51.00M | -268.00M |
| Change in Net Operating Assets | -55.00M | 400.00M | -28.00M | -182.00M | -298.00M |
| Cash from Operations | 213.00M | 584.00M | 237.00M | 217.00M | -193.00M |
| Capital Expenditure | -137.00M | -140.00M | -111.00M | -140.00M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -58.00M | 0.00 | 25.00M | 3.39B |
| Cash from Investing | -133.00M | -198.00M | -111.00M | -115.00M | 3.27B |
| Total Debt Issued | -- | 2.00B | -- | -- | -- |
| Total Debt Repaid | -- | -1.98B | 0.00 | -680.00M | -3.13B |
| Issuance of Common Stock | 8.00M | 5.00M | 9.00M | 6.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -87.00M | -87.00M | -87.00M | -87.00M |
| Other Financing Activities | -14.00M | -79.00M | -3.00M | -1.00M | -24.00M |
| Cash from Financing | -11.00M | -147.00M | -81.00M | -762.00M | -3.23B |
| Foreign Exchange rate Adjustments | -18.00M | 1.00M | -5.00M | 52.00M | 36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00M | 240.00M | 40.00M | -608.00M | -118.00M |