Bausch Health Companies Inc.
BHC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.95% | 355.17% | -162.37% | 209.41% | -950.00% |
| Total Depreciation and Amortization | -0.33% | 0.66% | -0.65% | -4.66% | 1.26% |
| Total Amortization of Deferred Charges | -40.98% | 64.86% | 178.72% | -238.24% | 0.00% |
| Total Other Non-Cash Items | 80.19% | -3,875.00% | -102.20% | 4,450.00% | 157.14% |
| Change in Net Operating Assets | -158.24% | 240.00% | 43.97% | -192.06% | 293.75% |
| Cash from Operations | 40.14% | 36.97% | -64.89% | 48.40% | 6.58% |
| Capital Expenditure | 8.08% | 13.91% | -8.49% | -49.30% | 8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 400.00% |
| Cash Acquisitions | -- | 100.00% | 86.81% | -102.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | 66.67% | 0.00% | -133.33% | 550.00% |
| Cash from Investing | 17.00% | 23.08% | 35.00% | -96.08% | -29.11% |
| Total Debt Issued | -100.01% | 20,644.00% | -90.12% | -- | -100.00% |
| Total Debt Repaid | 92.94% | -5,832.74% | 59.12% | -150.61% | 66.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | 81.25% | -433.33% | 40.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.55% | -266.67% | -71.43% | 65.00% | -300.00% |
| Cash from Financing | -300.84% | 345.21% | -271.76% | 144.97% | 55.42% |
| Foreign Exchange rate Adjustments | -115.38% | 85.71% | 160.00% | -369.23% | 244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.77% | 1,431.82% | -109.76% | 255.12% | 196.21% |