Becton, Dickinson and Company
BDX
$195.96
$1.000.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.86% | -42.64% | 7.83% | 270.37% | 19.66% |
| Total Depreciation and Amortization | 8.80% | 6.48% | 8.20% | -0.17% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.58% | 700.00% | 200.00% | -359.13% | -14.81% |
| Change in Net Operating Assets | -60.17% | -31.53% | -343.42% | -4.67% | 85.38% |
| Cash from Operations | -3.64% | -68.09% | -17.60% | -11.03% | 17.02% |
| Capital Expenditure | 2.79% | 3.73% | 9.48% | -0.68% | 6.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.70% | 90.89% | 370.94% | 359.63% | 21.01% |
| Cash from Investing | -16.67% | 81.82% | 187.55% | -2,973.72% | 12.46% |
| Total Debt Issued | -108.13% | -86.56% | -- | 916.33% | 905.38% |
| Total Debt Repaid | 70.84% | -- | -- | 100.00% | 3.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.73% | -8.36% | -9.82% | -3.77% | 3.85% |
| Other Financing Activities | 75.00% | -162.50% | 12.64% | 92.86% | -60.00% |
| Cash from Financing | -175.09% | -102.29% | -123.67% | 112.44% | 162.43% |
| Foreign Exchange rate Adjustments | 325.00% | 133.33% | -271.43% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.56% | -105.69% | -322.27% | -676.97% | 300.67% |