Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.37% | 209.41% | -950.00% | 115.63% | -64.10% |
| Total Depreciation and Amortization | -0.65% | -4.66% | 1.26% | -0.63% | -2.74% |
| Total Amortization of Deferred Charges | 131.91% | -238.24% | -37.04% | 285.71% | 0.00% |
| Total Other Non-Cash Items | -96.15% | 4,450.00% | 123.53% | -41.67% | -109.38% |
| Change in Net Operating Assets | 43.97% | -192.06% | 293.75% | 191.43% | 79.41% |
| Cash from Operations | -64.89% | 48.40% | 6.58% | 80.09% | -45.90% |
| Capital Expenditure | -8.49% | -49.30% | 8.97% | 4.88% | 16.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 400.00% | 0.00% | -- |
| Cash Acquisitions | 86.81% | -102.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -133.33% | 550.00% | -125.00% | 117.02% |
| Cash from Investing | 35.00% | -96.08% | -29.11% | -8.22% | 50.68% |
| Total Debt Issued | -90.12% | -- | -100.00% | 6.67% | -48.63% |
| Total Debt Repaid | 59.12% | -150.61% | 66.87% | -26.92% | -92.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -433.33% | 40.00% | -25.00% | 71.43% | -1,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.43% | 65.00% | -300.00% | 54.55% | 47.62% |
| Cash from Financing | -271.76% | 144.97% | 55.42% | -24.71% | -330.38% |
| Foreign Exchange rate Adjustments | 160.00% | -369.23% | 244.44% | -80.00% | -126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.76% | 255.12% | 196.21% | 36.23% | -213.74% |