Baxter International Inc.
BAX
$34.41
-$1.44-4.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -308.98% | -- | -122.70% | -15.91% | 35.36% |
| Total Depreciation and Amortization | -7.20% | -- | -8.57% | 7.03% | -19.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 326.13% | -- | 95.21% | 36.67% | 226.47% |
| Change in Net Operating Assets | 416.85% | -- | -1,954.55% | -193.96% | 12.75% |
| Cash from Operations | -8.10% | -- | -67.24% | -65.97% | 20.96% |
| Capital Expenditure | -43.48% | -- | 28.83% | -6.67% | 49.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.10% | -- | 360.00% | 900.00% | -711.76% |
| Cash from Investing | 10.87% | -- | 47.40% | 2.35% | 10.16% |
| Total Debt Issued | 1,093.46% | -- | -- | -- | -956.00% |
| Total Debt Repaid | 29.12% | -- | -1,471.19% | 94.05% | -258,100.00% |
| Issuance of Common Stock | -11.11% | -- | -33.33% | 11.11% | -30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -1.37% | -0.68% | -0.68% |
| Other Financing Activities | -1,500.00% | -- | 117.65% | -80.00% | 90.00% |
| Cash from Financing | 104.80% | -- | -680.00% | 62.37% | -2,366.39% |
| Foreign Exchange rate Adjustments | -325.00% | -- | -144.44% | -238.89% | -25.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.88% | -- | -2,006.12% | -273.33% | -2,298.31% |
