Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -841.00M | -1.10B | -1.21B | 157.00M | 362.00M |
| Total Depreciation and Amortization | 1.15B | 1.17B | 1.20B | 1.21B | 1.23B |
| Total Amortization of Deferred Charges | 6.00M | 11.00M | 31.00M | 32.00M | 25.00M |
| Total Other Non-Cash Items | 2.19B | 1.99B | 1.60B | 222.00M | 37.00M |
| Change in Net Operating Assets | -299.00M | -271.00M | -197.00M | -219.00M | -143.00M |
| Cash from Operations | 2.21B | 1.80B | 1.42B | 1.40B | 1.51B |
| Capital Expenditure | -344.00M | -369.00M | -391.00M | -397.00M | -411.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 10.00M | 10.00M | 7.00M | 7.00M |
| Cash Acquisitions | -225.00M | -207.00M | -192.00M | -204.00M | -108.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.00M | -31.00M | -31.00M | -1.00M | -1.00M |
| Cash from Investing | -597.00M | -597.00M | -604.00M | -595.00M | -513.00M |
| Total Debt Issued | 3.06B | 3.02B | 13.31B | 10.55B | 10.93B |
| Total Debt Repaid | -3.43B | -4.03B | -13.88B | -11.19B | -11.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -47.00M | -42.00M | -24.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00M | -49.00M | -80.00M | -81.00M | -72.00M |
| Cash from Financing | -464.00M | -1.10B | -696.00M | -742.00M | -422.00M |
| Foreign Exchange rate Adjustments | 0.00 | -5.00M | 36.00M | 61.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | 95.00M | 155.00M | 124.00M | 590.00M |