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 | 441.30% | 303.37% | 120.81% | 91.21% | 92.23% |
| Total Depreciation and Amortization | -4.66% | -4.97% | -2.13% | -1.03% | 0.24% |
| Total Amortization of Deferred Charges | 70.91% | -25.00% | -22.73% | -34.09% | -15.38% |
| Total Other Non-Cash Items | -49.04% | -112.14% | -93.21% | -53.15% | -64.20% |
| Change in Net Operating Assets | -3,228.57% | -204.26% | 111.21% | 95.86% | 101.20% |
| Cash from Operations | -12.34% | 8.66% | 19.24% | 46.65% | 54.75% |
| Capital Expenditure | -17.80% | -24.92% | -30.33% | -48.00% | -56.74% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -16.67% | 0.00% | 40.00% |
| Cash Acquisitions | -50.00% | -125.00% | 92.04% | 92.04% | 92.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.33% | 96.88% | 105.56% | 102.70% | 126.67% |
| Cash from Investing | -31.06% | -27.61% | 75.70% | 76.12% | 78.83% |
| Total Debt Issued | 1,496.67% | 3,530.23% | 265.36% | -80.19% | -79.91% |
| Total Debt Repaid | -666.51% | -798.56% | -462.20% | 32.02% | 14.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.69% | -12.50% | 0.00% | -7.69% | -8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.37% | -26.32% | 3.49% | 49.43% | 47.56% |
| Cash from Financing | 14.52% | 59.11% | -88.90% | -152.78% | -158.85% |
| Foreign Exchange rate Adjustments | 269.44% | 5.56% | 416.67% | -400.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.12% | 2,066.67% | 3,100.00% | 79.46% | -35.58% |