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 | -220.43% | 310.59% | 1,380.00% | 9.38% | 338.46% |
| Total Depreciation and Amortization | -5.54% | -4.97% | -3.46% | -4.69% | -6.69% |
| Total Amortization of Deferred Charges | 14.89% | 5.88% | 79.41% | 8.82% | -435.71% |
| Total Other Non-Cash Items | 50.82% | -887.50% | -2,171.43% | 81.82% | 42.19% |
| Change in Net Operating Assets | -65.52% | -142.06% | 184.38% | -85.71% | 31.76% |
| Cash from Operations | -17.64% | 0.00% | -23.95% | 0.00% | 54.10% |
| Capital Expenditure | 13.21% | -28.17% | -26.92% | -40.24% | -8.16% |
| Sale of Property, Plant, and Equipment | -- | 40.00% | -- | -- | -- |
| Cash Acquisitions | -105.49% | 88.89% | -- | -- | -2,933.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -33.33% | 50.00% | -137.50% | 93.62% |
| Cash from Investing | -41.00% | 18.63% | -26.58% | -78.08% | -35.14% |
| Total Debt Issued | -73.72% | -- | 12,865.00% | -33.33% | 246.58% |
| Total Debt Repaid | 14.36% | -329.27% | -1,913.54% | 56.92% | -102.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | 25.00% | -14.29% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.57% | 55.00% | -780.00% | -9.09% | 66.67% |
| Cash from Financing | -376.47% | -280.42% | 184.43% | 57.06% | 207.59% |
| Foreign Exchange rate Adjustments | 120.00% | -146.15% | 533.33% | 520.00% | -284.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.33% | -417.32% | 543.94% | 78.74% | 147.80% |