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 | 1.74% | -1.58% | 12.17% | 12.38% | 37.50% |
| Total Depreciation and Amortization | 5.87% | 7.70% | 5.77% | 3.45% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.22% | 118.52% | -160.27% | -120.29% | 38.78% |
| Change in Net Operating Assets | -269.00% | -373.04% | -276.66% | -301.46% | -222.46% |
| Cash from Operations | -7.01% | -9.69% | -17.49% | -12.23% | 6.38% |
| Capital Expenditure | -6.86% | -4.83% | 2.63% | 3.54% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.20% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41% | 93.29% | 129.20% | 131.65% | -3.61% |
| Cash from Investing | 76.27% | 85.17% | -195.90% | -184.47% | -671.58% |
| Total Debt Issued | -86.04% | -90.75% | -88.07% | 104.42% | 284.89% |
| Total Debt Repaid | 54.69% | -56.65% | 33.24% | -8.73% | -8.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -100.00% | -50.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -8.73% | -7.71% | -4.45% | -1.71% |
| Other Financing Activities | -5.19% | 1.14% | 16.83% | 8.16% | 33.62% |
| Cash from Financing | -295.00% | -273.31% | -377.85% | 62.89% | 144.70% |
| Foreign Exchange rate Adjustments | 193.33% | -100.00% | 125.00% | -120.00% | -1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.36% | -368.00% | -206.56% | -605.21% | -185.92% |