Bausch Health Companies Inc.
BHC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.00M | -85.00M | 10.00M | -64.00M | -39.00M |
| Total Depreciation and Amortization | 307.00M | 322.00M | 318.00M | 320.00M | 329.00M |
| Total Amortization of Deferred Charges | 35.00M | 34.00M | 54.00M | 14.00M | 37.00M |
| Total Other Non-Cash Items | 282.00M | 8.00M | -34.00M | -24.00M | 233.00M |
| Change in Net Operating Assets | -116.00M | 126.00M | 32.00M | -35.00M | -170.00M |
| Cash from Operations | 601.00M | 405.00M | 380.00M | 211.00M | 390.00M |
| Capital Expenditure | -106.00M | -71.00M | -78.00M | -82.00M | -98.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | 1.00M | 1.00M | 0.00 |
| Cash Acquisitions | -91.00M | -45.00M | -- | -- | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | 9.00M | -2.00M | 8.00M | -47.00M |
| Cash from Investing | -200.00M | -102.00M | -79.00M | -73.00M | -148.00M |
| Total Debt Issued | 506.00M | 0.00 | 80.00M | 75.00M | 146.00M |
| Total Debt Repaid | -411.00M | -164.00M | -495.00M | -390.00M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -5.00M | -4.00M | -14.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -20.00M | -5.00M | -11.00M | -21.00M |
| Cash from Financing | 85.00M | -189.00M | -424.00M | -340.00M | -79.00M |
| Foreign Exchange rate Adjustments | -35.00M | 13.00M | -9.00M | -5.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.00M | 127.00M | -132.00M | -207.00M | 182.00M |
