Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.00M | 258.00M | -1.42B | -112.00M | 179.00M |
| Total Depreciation and Amortization | 284.00M | 281.00M | 295.00M | 290.00M | 306.00M |
| Total Amortization of Deferred Charges | 11.00M | 21.00M | 14.00M | -40.00M | 16.00M |
| Total Other Non-Cash Items | 164.00M | 93.00M | 1.39B | 549.00M | -43.00M |
| Change in Net Operating Assets | -81.00M | 17.00M | -43.00M | -192.00M | -53.00M |
| Cash from Operations | 814.00M | 670.00M | 230.00M | 495.00M | 405.00M |
| Capital Expenditure | -66.00M | -77.00M | -109.00M | -92.00M | -91.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 3.00M | 0.00 | 7.00M |
| Cash Acquisitions | -23.00M | -15.00M | -- | -187.00M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -1.00M | -33.00M | -3.00M | 6.00M |
| Cash from Investing | -83.00M | -93.00M | -139.00M | -282.00M | -83.00M |
| Total Debt Issued | 44.00M | 84.00M | 2.80B | 133.00M | -1.00M |
| Total Debt Repaid | -113.00M | -112.00M | -2.86B | -352.00M | -704.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -8.00M | -34.00M | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -13.00M | -11.00M | -16.00M | -9.00M |
| Cash from Financing | -80.00M | -49.00M | -100.00M | -235.00M | -719.00M |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -4.00M | 7.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00M | 526.00M | -13.00M | -15.00M | -403.00M |