Baxter International Inc.
BAX
$21.58
$0.241.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.46% | -415.74% | -106.26% | -121.14% | -124.44% |
| Total Depreciation and Amortization | -1.60% | -2.95% | 17.45% | 3.29% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43% | -39.45% | 106.78% | 130.96% | 143.71% |
| Change in Net Operating Assets | 54.24% | 62.77% | 63.79% | -95.21% | -246.58% |
| Cash from Operations | -17.08% | -29.47% | -34.84% | -52.98% | -40.96% |
| Capital Expenditure | -15.02% | -24.38% | -85.92% | -21.49% | -3.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,963.33% | 1,462.86% | -7.65% | -9.21% | -104.94% |
| Cash from Investing | 553.83% | 535.33% | -15.70% | -12.81% | -119.48% |
| Total Debt Issued | -6.02% | 1,093.46% | -- | -- | -- |
| Total Debt Repaid | -117.88% | -65.30% | -58.10% | -113.75% | 9.47% |
| Issuance of Common Stock | -57.75% | -54.17% | -62.37% | -58.59% | -25.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.02% | 30.85% | 20.37% | 9.71% | -0.68% |
| Other Financing Activities | -245.16% | -175.00% | -327.27% | 47.89% | 50.79% |
| Cash from Financing | -290.01% | 5.51% | 1.96% | -27.94% | 69.02% |
| Foreign Exchange rate Adjustments | 187.50% | -120.59% | 230.00% | -105.88% | -469.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11% | 90.52% | -210.27% | -154.25% | -153.12% |