Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.99% | 118.13% | -1,170.54% | -162.57% | 20.95% |
| Total Depreciation and Amortization | 1.07% | -4.75% | 1.72% | -5.23% | -0.33% |
| Total Amortization of Deferred Charges | -47.62% | 50.00% | 135.00% | -350.00% | -60.98% |
| Total Other Non-Cash Items | 76.34% | -93.29% | 152.64% | 1,376.74% | 85.57% |
| Change in Net Operating Assets | -576.47% | 139.53% | 77.60% | -262.26% | -158.24% |
| Cash from Operations | 21.49% | 191.30% | -53.54% | 22.22% | 40.14% |
| Capital Expenditure | 14.29% | 29.36% | -18.48% | -1.10% | 8.08% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -53.33% | -- | -- | -3,640.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00% | 96.97% | -1,000.00% | -150.00% | 700.00% |
| Cash from Investing | 10.75% | 33.09% | 50.71% | -239.76% | 17.00% |
| Total Debt Issued | -47.62% | -97.00% | 2,006.77% | 13,400.00% | -100.01% |
| Total Debt Repaid | -0.89% | 96.08% | -711.65% | 50.00% | 92.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.50% | 76.47% | -- | 100.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.08% | -18.18% | 31.25% | -77.78% | 79.55% |
| Cash from Financing | -63.27% | 51.00% | 57.45% | 67.32% | -300.84% |
| Foreign Exchange rate Adjustments | 50.00% | 50.00% | -157.14% | 216.67% | -115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.57% | 4,146.15% | 13.33% | 96.28% | -168.77% |