Becton, Dickinson and Company BDX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.52% | -14.11% | 86.36% |
| Total Depreciation and Amortization | -- | -- | -2.38% | 9.39% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 522.22% | 79.55% | -466.67% |
| Change in Net Operating Assets | -- | -- | -266.00% | 66.67% | 119.33% |
| Cash from Operations | -- | -- | -51.48% | 11.81% | 638.41% |
| Capital Expenditure | -- | -- | 69.32% | -114.63% | -27.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 47.18% | 17.92% | -105.95% |
| Cash from Investing | -- | -- | 62.96% | -46.59% | -75.52% |
| Total Debt Issued | -- | -- | -1.55% | 255.56% | -178.11% |
| Total Debt Repaid | -- | -- | -- | -74.17% | -33,200.00% |
| 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% | 120.00% |
| Cash from Financing | -- | -- | 62.67% | 3.46% | -2,048.72% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -77.78% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 228.30% | 15.22% | 169.70% |