Bausch Health Companies Inc.
BHC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.00M | 148.00M | -58.00M | 93.00M | -85.00M |
| Total Depreciation and Amortization | 306.00M | 307.00M | 305.00M | 307.00M | 322.00M |
| Total Amortization of Deferred Charges | 36.00M | 61.00M | 37.00M | -47.00M | 34.00M |
| Total Other Non-Cash Items | -63.00M | -318.00M | -8.00M | 364.00M | 8.00M |
| Change in Net Operating Assets | -53.00M | 91.00M | -65.00M | -116.00M | 126.00M |
| Cash from Operations | 405.00M | 289.00M | 211.00M | 601.00M | 405.00M |
| Capital Expenditure | -91.00M | -99.00M | -115.00M | -106.00M | -71.00M |
| Sale of Property, Plant, and Equipment | 7.00M | -- | -- | 0.00 | 5.00M |
| Cash Acquisitions | -5.00M | 0.00 | -12.00M | -91.00M | -45.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -1.00M | -3.00M | -3.00M | 9.00M |
| Cash from Investing | -83.00M | -100.00M | -130.00M | -200.00M | -102.00M |
| Total Debt Issued | -1.00M | 10.37B | 50.00M | 506.00M | 0.00 |
| Total Debt Repaid | -704.00M | -9.97B | -168.00M | -411.00M | -164.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -3.00M | -16.00M | -3.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -44.00M | -12.00M | -7.00M | -20.00M |
| Cash from Financing | -719.00M | 358.00M | -146.00M | 85.00M | -189.00M |
| Foreign Exchange rate Adjustments | -6.00M | 39.00M | 21.00M | -35.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.00M | 586.00M | -44.00M | 451.00M | 127.00M |