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 | -96.07% | -47.46% | -415.74% | -106.26% | -121.14% |
| Total Depreciation and Amortization | -0.21% | -1.60% | -2.95% | 17.45% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.46% | 2.43% | -39.45% | 106.78% | 130.96% |
| Change in Net Operating Assets | 136.78% | 54.24% | 62.77% | 63.79% | -95.21% |
| Cash from Operations | 88.69% | -17.08% | -29.47% | -34.84% | -52.98% |
| Capital Expenditure | -15.28% | -15.02% | -24.38% | -85.92% | -21.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.89% | 1,963.33% | 1,462.86% | -7.65% | -9.21% |
| Cash from Investing | -119.86% | 553.83% | 535.33% | -15.70% | -12.81% |
| Total Debt Issued | -6.02% | -6.02% | 1,093.46% | -- | -- |
| Total Debt Repaid | 53.81% | -117.88% | -65.30% | -58.10% | -113.75% |
| Issuance of Common Stock | -31.71% | -57.75% | -54.17% | -62.37% | -58.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.81% | 41.02% | 30.85% | 20.37% | 9.71% |
| Other Financing Activities | -162.16% | -245.16% | -175.00% | -327.27% | 47.89% |
| Cash from Financing | 75.98% | -290.01% | 5.51% | 1.96% | -27.94% |
| Foreign Exchange rate Adjustments | 185.71% | 187.50% | -120.59% | 230.00% | -105.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.26% | 43.11% | 90.52% | -210.27% | -154.25% |