Becton, Dickinson and Company
BDX
$184.74
-$2.88-1.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.96% | 21.76% | -16.10% | -19.65% | -9.62% |
| Total Depreciation and Amortization | 2.15% | 3.24% | -22.04% | -20.78% | -22.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.27% | 82.95% | 83.33% | 109.67% | -219.18% |
| Change in Net Operating Assets | -207.41% | -104.16% | 93.45% | -89.76% | -14.83% |
| Cash from Operations | -15.71% | -2.36% | -7.23% | -9.90% | -17.70% |
| Capital Expenditure | -6.73% | -7.59% | 12.61% | 14.34% | 21.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.44% | 100.00% | 100.00% | 99.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.57% | -179.43% | 9.51% | 100.23% | 133.97% |
| Cash from Investing | 78.77% | 75.93% | 76.25% | 85.15% | -195.97% |
| Total Debt Issued | 292.54% | -85.70% | -91.35% | -96.14% | -94.00% |
| Total Debt Repaid | -5.63% | 54.73% | 54.73% | -56.57% | 33.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | 33.33% | -100.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.87% | 22.17% | -5.86% | -8.73% | -7.71% |
| Other Financing Activities | -105.26% | 14.12% | 5.19% | 10.23% | 24.75% |
| Cash from Financing | 34.28% | -169.57% | -294.71% | -273.17% | -377.54% |
| Foreign Exchange rate Adjustments | 500.00% | 208.33% | 186.67% | -125.00% | 112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.03% | 116.58% | 149.17% | -369.33% | -206.70% |