Baxter International Inc.
BAX
$18.74
-$0.16-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.55% | -27.78% | 124.61% | -465.71% | 144.59% |
| Total Depreciation and Amortization | -7.78% | 4.05% | 0.82% | -3.54% | 11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.10% | 119.03% | -156.66% | 423.97% | -126.16% |
| Change in Net Operating Assets | 84.62% | 38.93% | -205.67% | 5,540.00% | 101.40% |
| Cash from Operations | 9.22% | 212.44% | -139.55% | 92.89% | 120.00% |
| Capital Expenditure | 20.71% | -14.75% | 7.58% | 1.49% | -91.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -99.26% | 4,739.73% | -143.33% | -42.86% |
| Cash from Investing | 3.48% | -103.52% | 1,692.68% | -25.00% | -80.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 78.24% | -70.77% | -60,900.00% | 99.63% |
| Issuance of Common Stock | 50.00% | -40.00% | 25.00% | -27.27% | -8.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 40.82% | 0.68% | 0.00% |
| Other Financing Activities | -200.00% | 95.83% | -50.00% | -166.67% | -166.67% |
| Cash from Financing | 89.37% | 76.38% | -2,387.94% | 196.58% | 84.40% |
| Foreign Exchange rate Adjustments | -109.62% | 44.44% | 140.00% | -319.51% | 286.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58% | -415.25% | -135.33% | 2,187.50% | 98.29% |