Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.58% | 74.32% | -2,353.45% | -220.43% | 310.59% |
| Total Depreciation and Amortization | -7.19% | -8.47% | -3.28% | -5.54% | -4.97% |
| Total Amortization of Deferred Charges | -31.25% | -48.78% | -6.67% | 14.89% | -52.94% |
| Total Other Non-Cash Items | 481.40% | 131.21% | 9,807.14% | 50.82% | -637.50% |
| Change in Net Operating Assets | -52.83% | -81.32% | 33.85% | -65.52% | -142.06% |
| Cash from Operations | 100.99% | 131.83% | 9.00% | -17.64% | 0.00% |
| Capital Expenditure | 27.47% | 22.22% | 5.22% | 13.21% | -28.17% |
| Sale of Property, Plant, and Equipment | -85.71% | -- | -- | -- | 40.00% |
| Cash Acquisitions | -360.00% | -- | -- | -105.49% | 88.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 0.00% | -1,000.00% | 0.00% | -33.33% |
| Cash from Investing | 0.00% | 7.00% | -6.92% | -41.00% | 18.63% |
| Total Debt Issued | 4,500.00% | -99.19% | 5,504.00% | -73.72% | -- |
| Total Debt Repaid | 83.95% | 98.88% | -1,600.60% | 14.36% | -329.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | -166.67% | -112.50% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.11% | 70.45% | 8.33% | -128.57% | 55.00% |
| Cash from Financing | 88.87% | -113.69% | 31.51% | -376.47% | -280.42% |
| Foreign Exchange rate Adjustments | 83.33% | -105.13% | -119.05% | 120.00% | -146.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.29% | -10.24% | 70.45% | -103.33% | -417.32% |