Baxter International Inc.
BAX
$23.46
-$0.23-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.91% | -126.43% | -129.71% | -101.23% | 186.79% |
| Total Depreciation and Amortization | -12.30% | -23.67% | -24.49% | -27.15% | -33.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.77% | 138.28% | 150.75% | 132.11% | -147.81% |
| Change in Net Operating Assets | 62.85% | -97.87% | -249.69% | -513.51% | -98.88% |
| Cash from Operations | -56.39% | -70.92% | -55.62% | -50.49% | -24.70% |
| Capital Expenditure | -38.73% | 14.06% | 27.78% | 47.89% | 57.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.81% | -8.30% | -104.12% | -105.71% | 9,287.18% |
| Cash from Investing | -10.73% | -7.71% | -114.38% | -115.28% | 521.33% |
| Total Debt Issued | -- | -- | -- | -189.54% | -100.00% |
| Total Debt Repaid | -58.02% | -113.64% | 9.57% | -862.15% | -910.20% |
| Issuance of Common Stock | -74.19% | -69.70% | -36.84% | -38.38% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.50% | 34.92% | 24.57% | 24.44% | -0.86% |
| Other Financing Activities | -272.73% | 56.34% | 60.32% | 86.11% | 88.04% |
| Cash from Financing | 5.55% | -23.46% | 73.20% | -495.99% | -346.11% |
| Foreign Exchange rate Adjustments | 93.33% | -347.06% | -626.92% | -117.50% | -528.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.95% | -153.07% | -152.03% | -188.25% | 384.62% |