Becton, Dickinson and Company
BDX
$170.94
$0.280.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.38% | 37.50% | 14.89% | -15.08% | -17.56% |
| Total Depreciation and Amortization | 3.45% | 2.19% | -0.09% | 0.22% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.29% | 38.78% | -217.65% | 27.72% | 67.14% |
| Change in Net Operating Assets | -301.46% | -222.46% | 146.51% | 126.26% | 112.08% |
| Cash from Operations | -12.23% | 6.38% | 27.07% | 49.51% | 91.25% |
| Capital Expenditure | 3.54% | 8.70% | 17.05% | 19.22% | 23.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.65% | -3.61% | -126.44% | -266.47% | -546.23% |
| Cash from Investing | -184.47% | -671.58% | -670.11% | 49.62% | 46.65% |
| Total Debt Issued | 104.42% | 284.89% | 195.85% | 83.26% | -41.65% |
| Total Debt Repaid | -8.73% | -8.62% | 52.12% | 18.28% | -39.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -- | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -1.71% | 1.26% | 2.59% | -32.17% |
| Other Financing Activities | 8.16% | 33.62% | 26.05% | 9.01% | 57.94% |
| Cash from Financing | 62.89% | 144.70% | 206.70% | 164.06% | -369.40% |
| Foreign Exchange rate Adjustments | -120.00% | -1,600.00% | -20.00% | -33.33% | 81.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.21% | -185.92% | 16.46% | 299.54% | 126.04% |