Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,170.54% | -162.57% | 20.95% | 355.17% | -162.37% |
| Total Depreciation and Amortization | 1.72% | -5.23% | -0.33% | 0.66% | -0.65% |
| Total Amortization of Deferred Charges | 135.00% | -211.11% | -40.98% | 306.67% | 131.91% |
| Total Other Non-Cash Items | 152.64% | 971.43% | 80.19% | -2,371.43% | -96.15% |
| Change in Net Operating Assets | 77.60% | -262.26% | -158.24% | 240.00% | 43.97% |
| Cash from Operations | -53.54% | 22.22% | 40.14% | 36.97% | -64.89% |
| Capital Expenditure | -18.48% | -1.10% | 8.08% | 13.91% | -8.49% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -3,640.00% | -- | 100.00% | 86.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,000.00% | -150.00% | 700.00% | 66.67% | 0.00% |
| Cash from Investing | 50.71% | -239.76% | 17.00% | 23.08% | 35.00% |
| Total Debt Issued | 2,006.77% | 13,400.00% | -100.01% | 20,644.00% | -90.12% |
| Total Debt Repaid | -711.65% | 50.00% | 92.94% | -5,832.74% | 59.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -66.67% | 81.25% | -433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.25% | -77.78% | 79.55% | -266.67% | -71.43% |
| Cash from Financing | 57.45% | 67.32% | -300.84% | 345.21% | -271.76% |
| Foreign Exchange rate Adjustments | -157.14% | 216.67% | -115.38% | 85.71% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.33% | 96.28% | -168.77% | 1,431.82% | -109.76% |