Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.21B | 157.00M | 362.00M | 98.00M | -40.00M |
| Total Depreciation and Amortization | 1.20B | 1.21B | 1.23B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | 71.00M | 72.00M | 65.00M | 63.00M | 36.00M |
| Total Other Non-Cash Items | 1.56B | 182.00M | -3.00M | 68.00M | 372.00M |
| Change in Net Operating Assets | -197.00M | -219.00M | -143.00M | 36.00M | -23.00M |
| Cash from Operations | 1.42B | 1.40B | 1.51B | 1.51B | 1.60B |
| Capital Expenditure | -391.00M | -397.00M | -411.00M | -391.00M | -370.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 7.00M | 7.00M | 5.00M | 6.00M |
| Cash Acquisitions | -192.00M | -204.00M | -108.00M | -148.00M | -148.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -1.00M | -1.00M | 2.00M | 1.00M |
| Cash from Investing | -604.00M | -595.00M | -513.00M | -532.00M | -511.00M |
| Total Debt Issued | 13.31B | 10.55B | 10.93B | 10.93B | 636.00M |
| Total Debt Repaid | -13.88B | -11.19B | -11.25B | -10.71B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | -24.00M | -27.00M | -27.00M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00M | -81.00M | -72.00M | -83.00M | -44.00M |
| Cash from Financing | -696.00M | -742.00M | -422.00M | 108.00M | -674.00M |
| Foreign Exchange rate Adjustments | 36.00M | 61.00M | 19.00M | 38.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00M | 124.00M | 590.00M | 1.12B | 402.00M |