Bausch Health Companies Inc.
BHC
$6.00
$0.2153.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,380.00% | 9.38% | 338.46% | 77.51% | -61.54% |
| Total Depreciation and Amortization | -3.46% | -4.69% | -6.69% | 6.98% | 0.95% |
| Total Amortization of Deferred Charges | 79.41% | 8.82% | -435.71% | 21.43% | 183.33% |
| Total Other Non-Cash Items | -2,171.43% | 81.82% | 42.19% | -98.33% | -125.00% |
| Change in Net Operating Assets | 184.38% | -85.71% | 31.76% | 185.14% | 115.76% |
| Cash from Operations | -23.95% | 0.00% | 54.10% | 43.62% | 84.47% |
| Capital Expenditure | -26.92% | -40.24% | -8.16% | -69.05% | -178.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 25.00% | 0.00% |
| Cash Acquisitions | -- | -- | -2,933.33% | 97.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -137.50% | 93.62% | 80.00% | 33.33% |
| Cash from Investing | -26.58% | -78.08% | -35.14% | 94.60% | -163.33% |
| Total Debt Issued | 12,865.00% | -33.33% | 246.58% | -100.00% | -73.33% |
| Total Debt Repaid | -1,913.54% | 56.92% | -102.46% | 79.93% | -20.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -14.29% | -200.00% | 37.50% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.00% | -9.09% | 66.67% | 59.18% | 16.67% |
| Cash from Financing | 184.43% | 57.06% | 207.59% | -110.41% | -253.33% |
| Foreign Exchange rate Adjustments | 533.33% | 520.00% | -284.21% | 176.47% | -1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.94% | 78.74% | 147.80% | -33.85% | -331.58% |