Bausch Health Companies Inc. BHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -332.32% | -1,220.41% | -2,920.00% | 441.30% | 303.37% |
| Total Depreciation and Amortization | -6.12% | -5.56% | -4.31% | -4.66% | -4.97% |
| Total Amortization of Deferred Charges | -76.00% | -74.42% | -13.89% | -41.82% | -78.45% |
| Total Other Non-Cash Items | 5,827.03% | 2,156.82% | 328.76% | -29.30% | -82.04% |
| Change in Net Operating Assets | -109.09% | -852.78% | -756.52% | -3,228.57% | -204.26% |
| Cash from Operations | 46.68% | 19.52% | -11.15% | -12.34% | 8.66% |
| Capital Expenditure | 16.30% | 5.63% | -5.68% | -17.80% | -24.92% |
| Sale of Property, Plant, and Equipment | -42.86% | 100.00% | 66.67% | 0.00% | 0.00% |
| Cash Acquisitions | -108.33% | -39.86% | -29.73% | -50.00% | -125.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,100.00% | -1,650.00% | -3,200.00% | -108.33% | 96.88% |
| Cash from Investing | -16.37% | -12.22% | -18.20% | -31.06% | -27.61% |
| Total Debt Issued | -71.97% | -72.38% | 1,992.14% | 1,496.67% | 3,530.23% |
| Total Debt Repaid | 69.48% | 62.42% | -1,021.16% | -666.51% | -798.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.26% | -74.07% | -50.00% | 7.69% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.56% | 40.96% | -81.82% | -88.37% | -26.32% |
| Cash from Financing | -9.95% | -1,121.30% | -3.26% | 14.52% | 59.11% |
| Foreign Exchange rate Adjustments | -100.00% | -113.16% | 460.00% | 269.44% | 5.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | -91.52% | -61.44% | -48.12% | 2,066.67% |