Becton, Dickinson and Company BDX
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 21.76% | 1.74% | -1.58% | -- |
| Total Depreciation and Amortization | -- | 3.24% | 4.03% | 5.82% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 82.95% | 96.67% | 114.61% | -- |
| Change in Net Operating Assets | -- | -104.16% | -245.41% | -354.61% | -- |
| Cash from Operations | -- | -2.36% | -7.23% | -9.90% | -- |
| Capital Expenditure | -- | -7.59% | -5.46% | -3.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.53% | 100.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -179.43% | -9.98% | 90.52% | -- |
| Cash from Investing | -- | 75.93% | 76.25% | 85.15% | -- |
| Total Debt Issued | -- | -85.70% | -86.04% | -90.75% | -- |
| Total Debt Repaid | -- | 54.73% | 54.69% | -56.65% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 33.33% | 33.33% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 22.17% | -5.86% | -8.73% | -- |
| Other Financing Activities | -- | 14.12% | -1.30% | 4.55% | -- |
| Cash from Financing | -- | -169.57% | -294.71% | -273.17% | -- |
| Foreign Exchange rate Adjustments | -- | 208.33% | 193.33% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 116.58% | 149.17% | -369.33% | -- |