D
Becton, Dickinson and Company BDX
$147.63 $1.380.94% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -22.52% -14.11% -- --
Total Depreciation and Amortization -- -2.38% 1.78% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 522.22% 73.91% -- --
Change in Net Operating Assets -- -266.00% 160.42% -- --
Cash from Operations -- -51.48% 11.07% 643.29% -76.33%
Capital Expenditure -- 69.32% -102.30% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 47.18% 4.70% -- --
Cash from Investing -- 62.96% -47.02% -75.00% -194.12%
Total Debt Issued -- -1.55% 255.56% -- --
Total Debt Repaid -- -- -74.17% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.67% 0.67% -0.34% 1.32%
Other Financing Activities -- -1,650.00% -100.00% -- --
Cash from Financing -- 62.67% 3.80% -2,056.41% 97.98%
Foreign Exchange rate Adjustments -- 0.00% -77.78% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 228.30% 3.92% 177.27% 93.67%