D
Baxter International Inc. BAX
$34.41 -$1.44-4.02%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -- -- -948.65% -84.90% -90.23%
Total Depreciation and Amortization -- -- -14.03% 26.89% 186.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 1,065.79% -134.23% 104.80%
Change in Net Operating Assets -- -- -32.16% -92.13% -212.66%
Cash from Operations -- -- -29.45% -69.30% 45.48%
Capital Expenditure -- -- 34.09% -91.30% -666.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 83.33% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 62.50% 111.59% -103.64%
Cash from Investing -- -- 45.18% 27.83% -106.08%
Total Debt Issued -- -- -- -- -200.00%
Total Debt Repaid -- -- -5,293.33% 99.42% -1,513.75%
Issuance of Common Stock -- -- -70.00% 344.44% -71.88%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.68% 0.00% 0.00%
Other Financing Activities -- -- 150.00% -1,700.00% 0.00%
Cash from Financing -- -- -568.57% 95.23% -4,633.87%
Foreign Exchange rate Adjustments -- -- 12.00% -162.50% 273.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -455.95% 93.52% -163.80%
Weiss Ratings