Bausch Health Companies Inc.
BHC
$4.96
-$0.09-1.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.57% | 20.95% | 355.17% | -162.37% | 209.41% |
| Total Depreciation and Amortization | -5.23% | -0.33% | 0.66% | -0.65% | -4.66% |
| Total Amortization of Deferred Charges | -211.11% | -40.98% | 64.86% | 178.72% | -238.24% |
| Total Other Non-Cash Items | 971.43% | 80.19% | -3,875.00% | -102.20% | 4,450.00% |
| Change in Net Operating Assets | -262.26% | -158.24% | 240.00% | 43.97% | -192.06% |
| Cash from Operations | 22.22% | 40.14% | 36.97% | -64.89% | 48.40% |
| Capital Expenditure | -1.10% | 8.08% | 13.91% | -8.49% | -49.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -3,640.00% | -- | 100.00% | 86.81% | -102.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 700.00% | 66.67% | 0.00% | -133.33% |
| Cash from Investing | -239.76% | 17.00% | 23.08% | 35.00% | -96.08% |
| Total Debt Issued | 13,400.00% | -100.01% | 20,644.00% | -90.12% | -- |
| Total Debt Repaid | 50.00% | 92.94% | -5,832.74% | 59.12% | -150.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -66.67% | 81.25% | -433.33% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.78% | 79.55% | -266.67% | -71.43% | 65.00% |
| Cash from Financing | 67.32% | -300.84% | 345.21% | -271.76% | 144.97% |
| Foreign Exchange rate Adjustments | 216.67% | -115.38% | 85.71% | 160.00% | -369.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28% | -168.77% | 1,431.82% | -109.76% | 255.12% |