Baxter International Inc.
BAX
$23.46
-$0.23-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.78% | 124.61% | -- | -- | -948.65% |
| Total Depreciation and Amortization | 4.05% | 0.82% | -- | -- | -16.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.03% | -156.66% | -- | -- | 2,436.36% |
| Change in Net Operating Assets | 38.93% | -205.67% | -- | -- | -113.17% |
| Cash from Operations | 212.44% | -139.55% | -- | -- | -29.45% |
| Capital Expenditure | -14.75% | 7.58% | -- | -- | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.26% | 4,739.73% | -- | -- | 62.50% |
| Cash from Investing | -103.52% | 1,692.68% | -- | -- | 45.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.24% | -70.77% | -- | -- | -5,293.33% |
| Issuance of Common Stock | -40.00% | 25.00% | -- | -- | -70.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 40.82% | -- | -- | -0.68% |
| Other Financing Activities | 95.83% | -50.00% | -- | -- | 150.00% |
| Cash from Financing | 76.38% | -2,387.94% | -- | -- | -568.57% |
| Foreign Exchange rate Adjustments | 44.44% | 140.00% | -- | -- | 12.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.25% | -135.33% | -- | -- | -455.95% |