D
Becton, Dickinson and Company BDX
$184.74 -$2.88-1.54% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -- -22.52% -14.11% --
Total Depreciation and Amortization -- -- -2.38% 9.39% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 522.22% 79.55% --
Change in Net Operating Assets -- -- -266.00% 66.67% --
Cash from Operations -- -- -51.48% 11.81% 638.41%
Capital Expenditure -- -- 69.32% -114.63% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 47.18% 17.92% --
Cash from Investing -- -- 62.96% -46.59% -75.52%
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%
Other Financing Activities -- -- -1,650.00% -500.00% --
Cash from Financing -- -- 62.67% 3.46% -2,048.72%
Foreign Exchange rate Adjustments -- -- 0.00% -77.78% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 228.30% 15.22% 169.70%