Baxter International Inc.
BAX
$26.73
-$0.32-1.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.19B | -1.10B | -957.00M | -341.00M | -155.00M |
| Total Depreciation and Amortization | 714.00M | 971.00M | 981.00M | 986.00M | 1.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19B | 1.24B | 929.00M | 330.00M | 110.00M |
| Change in Net Operating Assets | 317.00M | 135.00M | -108.00M | -226.00M | -193.00M |
| Cash from Operations | 1.03B | 1.25B | 845.00M | 749.00M | 765.00M |
| Capital Expenditure | -388.00M | -528.00M | -513.00M | -505.00M | -528.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | -29.00M | 3.35B | 3.34B | 3.31B |
| Cash from Investing | -442.00M | -557.00M | 2.84B | 2.83B | 2.78B |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | 2.13B | 2.13B |
| Total Debt Repaid | -1.98B | -2.66B | -5.79B | -5.64B | -5.64B |
| Issuance of Common Stock | 22.00M | 28.00M | 30.00M | 33.00M | 35.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.00M | -266.00M | -348.00M | -408.00M | -469.00M |
| Other Financing Activities | -96.00M | -97.00M | -107.00M | -44.00M | -47.00M |
| Cash from Financing | -239.00M | -1.00B | -4.22B | -3.93B | -3.99B |
| Foreign Exchange rate Adjustments | -22.00M | 30.00M | 84.00M | -7.00M | 39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00M | -277.00M | -446.00M | -352.00M | -408.00M |