Baxter International Inc. BAX
NYSE
Recommendation
Dividend Power Score
Day's Range
$25.87$26.71
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.00M | -15.00M | -1.13B | -1.13B | -46.00M |
| Total Depreciation and Amortization | 239.00M | 237.00M | 240.00M | 240.00M | 237.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.00M | 46.00M | 1.07B | 1.07B | 74.00M |
| Change in Net Operating Assets | 238.00M | -55.00M | 400.00M | 400.00M | -28.00M |
| Cash from Operations | 558.00M | 213.00M | 584.00M | 584.00M | 237.00M |
| Capital Expenditure | -110.00M | -137.00M | -140.00M | -140.00M | -111.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 4.00M | -58.00M | -58.00M | 0.00 |
| Cash from Investing | -110.00M | -133.00M | -198.00M | -198.00M | -111.00M |
| Total Debt Issued | -- | -- | 2.00B | 2.00B | -- |
| Total Debt Repaid | -600.00M | -- | -1.98B | -1.98B | 0.00 |
| Issuance of Common Stock | 6.00M | 8.00M | 5.00M | 5.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.00M | -87.00M | -87.00M | -87.00M |
| Other Financing Activities | -21.00M | -14.00M | -79.00M | -79.00M | -3.00M |
| Cash from Financing | -620.00M | -11.00M | -147.00M | -147.00M | -81.00M |
| Foreign Exchange rate Adjustments | -3.00M | -18.00M | 1.00M | 1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00M | 51.00M | 240.00M | 240.00M | 40.00M |