Becton, Dickinson and Company
BDX
$174.21
-$2.33-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.07% | 23.25% | 17.86% | -42.64% | 7.83% |
| Total Depreciation and Amortization | 1.15% | 7.34% | 8.80% | 6.48% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.33% | 93.96% | -122.58% | 700.00% | 200.00% |
| Change in Net Operating Assets | -12.16% | -48.98% | -60.17% | -31.53% | -343.42% |
| Cash from Operations | -5.19% | 14.94% | -3.64% | -68.09% | -17.60% |
| Capital Expenditure | -2.86% | -18.92% | 2.79% | 3.73% | 9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.66% | -150.18% | -36.70% | 90.89% | 370.94% |
| Cash from Investing | -189.71% | 87.45% | -16.67% | 81.82% | 187.55% |
| Total Debt Issued | 322.67% | -19.50% | -108.13% | -86.56% | -- |
| Total Debt Repaid | -- | -- | 70.84% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -- | -- | -- | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -8.00% | -8.73% | -8.36% | -9.82% |
| Other Financing Activities | 7.89% | -300.00% | 75.00% | -162.50% | 12.64% |
| Cash from Financing | 84.34% | -752.42% | -175.09% | -102.29% | -123.67% |
| Foreign Exchange rate Adjustments | 116.67% | -50.00% | 325.00% | 133.33% | -271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.68% | 102.01% | -97.56% | -105.69% | -322.27% |