C
Bausch Health Companies Inc. BHC
$5.71 -$0.18-3.06% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 148.00M -58.00M 93.00M -85.00M 10.00M
Total Depreciation and Amortization 307.00M 305.00M 307.00M 322.00M 318.00M
Total Amortization of Deferred Charges 61.00M 37.00M -47.00M 34.00M 34.00M
Total Other Non-Cash Items -318.00M -8.00M 364.00M 8.00M -14.00M
Change in Net Operating Assets 91.00M -65.00M -116.00M 126.00M 32.00M
Cash from Operations 289.00M 211.00M 601.00M 405.00M 380.00M
Capital Expenditure -99.00M -115.00M -106.00M -71.00M -78.00M
Sale of Property, Plant, and Equipment -- -- 0.00 5.00M 1.00M
Cash Acquisitions 0.00 -12.00M -91.00M -45.00M --
Divestitures -- -- -- -- --
Other Investing Activities -1.00M -3.00M -3.00M 9.00M -2.00M
Cash from Investing -100.00M -130.00M -200.00M -102.00M -79.00M
Total Debt Issued 10.37B 50.00M 506.00M 0.00 80.00M
Total Debt Repaid -9.97B -168.00M -411.00M -164.00M -495.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.00M -16.00M -3.00M -5.00M -4.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.00M -12.00M -7.00M -20.00M -5.00M
Cash from Financing 358.00M -146.00M 85.00M -189.00M -424.00M
Foreign Exchange rate Adjustments 39.00M 21.00M -35.00M 13.00M -9.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 586.00M -44.00M 451.00M 127.00M -132.00M