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 | -132.86% | 128.98% | 240.54% | -308.98% | -94.42% |
| Total Depreciation and Amortization | -6.69% | 13.22% | -8.86% | -7.20% | 176.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.68% | -90.86% | -1,318.18% | 326.13% | 93.69% |
| Change in Net Operating Assets | -660.00% | 48.88% | -78.44% | 416.85% | -93.67% |
| Cash from Operations | -6.32% | 88.70% | -218.40% | -8.10% | -30.68% |
| Capital Expenditure | 17.16% | -100.00% | -10.91% | -43.48% | -1,016.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 219.05% | 6,148.21% | 47.10% | -100.79% |
| Cash from Investing | 32.32% | -26.37% | 2,066.87% | 10.87% | -104.33% |
| Total Debt Issued | -- | -- | -- | 1,093.46% | -- |
| Total Debt Repaid | 100.00% | 15.95% | -20,733.33% | 29.12% | 98.13% |
| Issuance of Common Stock | -18.18% | -50.00% | -75.00% | -11.11% | -65.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.22% | 41.22% | 40.82% | 0.00% | -0.68% |
| Other Financing Activities | 50.00% | -111.11% | -33.33% | -1,500.00% | -500.00% |
| Cash from Financing | 44.52% | 18.59% | -2,204.29% | 104.80% | -135.48% |
| Foreign Exchange rate Adjustments | -112.20% | 336.36% | 244.00% | -325.00% | 278.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00% | 34.90% | 29.76% | 112.88% | -100.39% |