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 | -111.90% | -120.31% | -132.86% | 128.98% | 240.54% |
| Total Depreciation and Amortization | -4.05% | -2.04% | -6.69% | 13.22% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.16% | 126.64% | 150.68% | -90.86% | -1,318.18% |
| Change in Net Operating Assets | 81.54% | 41.84% | -660.00% | 48.88% | -78.44% |
| Cash from Operations | 210.36% | 19.67% | -6.32% | 88.70% | -218.40% |
| Capital Expenditure | -12.30% | -6.06% | 17.16% | -100.00% | -10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.88% | 20.55% | 100.00% | 219.05% | 6,148.21% |
| Cash from Investing | -104.07% | 3.41% | 32.32% | -26.37% | 2,066.87% |
| Total Debt Issued | -- | -6.02% | -- | -- | -- |
| Total Debt Repaid | -- | -8.42% | 100.00% | 15.95% | -20,733.33% |
| Issuance of Common Stock | -20.00% | -37.50% | -18.18% | -50.00% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.25% | 40.82% | 41.22% | 41.22% | 40.82% |
| Other Financing Activities | 41.67% | -393.75% | 50.00% | -111.11% | -33.33% |
| Cash from Financing | 99.66% | -204.26% | 44.52% | 18.59% | -2,204.29% |
| Foreign Exchange rate Adjustments | -150.00% | 101.11% | -112.20% | 336.36% | 244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.22% | -28.14% | 350.00% | 34.90% | 29.76% |