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 | -415.74% | -106.26% | -121.14% | -124.44% | -95.83% |
| Total Depreciation and Amortization | -2.95% | 17.45% | 3.29% | 1.32% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.45% | 106.78% | 130.96% | 143.71% | 125.33% |
| Change in Net Operating Assets | 62.77% | 63.79% | -95.21% | -246.58% | -510.14% |
| Cash from Operations | -29.47% | -34.84% | -52.98% | -40.96% | -35.01% |
| Capital Expenditure | -24.38% | -85.92% | -21.49% | -3.24% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,462.86% | -7.65% | -9.21% | -104.94% | -106.51% |
| Cash from Investing | 535.33% | -15.70% | -12.81% | -119.48% | -120.43% |
| Total Debt Issued | 1,093.46% | -- | -- | -- | -189.54% |
| Total Debt Repaid | -65.30% | -58.10% | -113.75% | 9.47% | -862.99% |
| Issuance of Common Stock | -54.17% | -62.37% | -58.59% | -25.26% | -27.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.85% | 20.37% | 9.71% | -0.68% | -0.85% |
| Other Financing Activities | -175.00% | -327.27% | 47.89% | 50.79% | 77.78% |
| Cash from Financing | 5.51% | 1.96% | -27.94% | 69.02% | -517.68% |
| Foreign Exchange rate Adjustments | -120.59% | 230.00% | -105.88% | -469.23% | -15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.52% | -210.27% | -154.25% | -153.12% | -188.63% |