Becton, Dickinson and Company
BDX
$147.63
$1.380.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.76% | -16.10% | -19.65% | -9.62% | -10.73% |
| Total Depreciation and Amortization | 5.68% | -20.20% | -18.90% | -20.81% | -23.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.75% | 93.89% | 113.58% | -193.15% | -155.07% |
| Change in Net Operating Assets | -119.11% | 69.87% | -108.19% | -31.86% | 75.24% |
| Cash from Operations | -2.12% | -7.01% | -9.69% | -17.49% | -12.23% |
| Capital Expenditure | -9.31% | 11.20% | 12.97% | 20.47% | 21.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.67% | 99.67% | 99.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.54% | 15.08% | 103.01% | 135.88% | 138.18% |
| Cash from Investing | 75.96% | 76.27% | 85.17% | -195.90% | -184.47% |
| Total Debt Issued | -85.70% | -91.35% | -96.14% | -94.00% | 87.93% |
| Total Debt Repaid | 54.73% | 54.73% | -56.57% | 33.30% | -8.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | -100.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.17% | -5.86% | -8.73% | -7.71% | -4.45% |
| Other Financing Activities | 10.59% | 1.30% | 6.82% | 21.78% | 13.27% |
| Cash from Financing | -169.99% | -295.00% | -273.31% | -377.85% | 62.89% |
| Foreign Exchange rate Adjustments | 208.33% | 186.67% | -125.00% | 112.50% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.88% | 150.36% | -368.00% | -206.56% | -605.21% |