Bausch Health Companies Inc.
BHC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 310.59% | 1,380.00% | 9.38% | 338.46% | 77.51% |
| Total Depreciation and Amortization | -4.97% | -3.46% | -4.69% | -6.69% | 6.98% |
| Total Amortization of Deferred Charges | 5.88% | 79.41% | 8.82% | -435.71% | 21.43% |
| Total Other Non-Cash Items | -887.50% | -2,171.43% | 81.82% | 42.19% | -98.33% |
| Change in Net Operating Assets | -142.06% | 184.38% | -85.71% | 31.76% | 185.14% |
| Cash from Operations | 0.00% | -23.95% | 0.00% | 54.10% | 43.62% |
| Capital Expenditure | -28.17% | -26.92% | -40.24% | -8.16% | -69.05% |
| Sale of Property, Plant, and Equipment | 40.00% | -- | -- | -- | 25.00% |
| Cash Acquisitions | 88.89% | -- | -- | -2,933.33% | 97.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 50.00% | -137.50% | 93.62% | 80.00% |
| Cash from Investing | 18.63% | -26.58% | -78.08% | -35.14% | 94.60% |
| Total Debt Issued | -- | 12,865.00% | -33.33% | 246.58% | -100.00% |
| Total Debt Repaid | -329.27% | -1,913.54% | 56.92% | -102.46% | 79.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 25.00% | -14.29% | -200.00% | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.00% | -780.00% | -9.09% | 66.67% | 59.18% |
| Cash from Financing | -280.42% | 184.43% | 57.06% | 207.59% | -110.41% |
| Foreign Exchange rate Adjustments | -146.15% | 533.33% | 520.00% | -284.21% | 176.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.32% | 543.94% | 78.74% | 147.80% | -33.85% |