D
Becton, Dickinson and Company BDX
$184.74 -$2.88-1.54% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -34.32% -- 26.07% 23.25% 17.86%
Total Depreciation and Amortization -2.09% -- 1.15% 7.34% 1.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.27% -- -50.33% 93.96% -183.87%
Change in Net Operating Assets -183.33% -- -12.16% -48.98% -37.76%
Cash from Operations -40.13% -- -5.19% 14.94% -4.27%
Capital Expenditure 12.80% -- -2.86% -18.92% 8.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.58% -- -123.66% -150.18% -58.72%
Cash from Investing 32.34% -- -189.71% 87.45% -17.01%
Total Debt Issued 299.52% -- 322.67% -19.50% -108.13%
Total Debt Repaid -109.01% -- -- -- 70.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 66.67% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.35% -- 0.99% -8.00% -8.73%
Other Financing Activities -8,300.00% -- 7.89% -300.00% 112.50%
Cash from Financing 22.32% -- 84.34% -752.42% -174.82%
Foreign Exchange rate Adjustments -77.78% -- 116.67% -50.00% 325.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -430.43% -- 116.68% 102.01% -97.80%