Bausch Health Companies Inc.
BHC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | -178.00M | -471.00M | -455.00M | -592.00M |
| Total Depreciation and Amortization | 1.27B | 1.29B | 1.27B | 1.27B | 1.26B |
| Total Amortization of Deferred Charges | 137.00M | 139.00M | 133.00M | 91.00M | 88.00M |
| Total Other Non-Cash Items | 232.00M | 183.00M | 654.00M | 744.00M | 854.00M |
| Change in Net Operating Assets | 7.00M | -47.00M | -321.00M | -556.00M | -582.00M |
| Cash from Operations | 1.60B | 1.39B | 1.26B | 1.09B | 1.03B |
| Capital Expenditure | -337.00M | -329.00M | -300.00M | -250.00M | -215.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 6.00M | 6.00M | 5.00M |
| Cash Acquisitions | -136.00M | -48.00M | -1.86B | -1.86B | -1.89B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | -32.00M | -36.00M | -37.00M | -45.00M |
| Cash from Investing | -454.00M | -402.00M | -2.19B | -2.14B | -2.15B |
| Total Debt Issued | 661.00M | 301.00M | 2.99B | 3.21B | 3.29B |
| Total Debt Repaid | -1.46B | -1.25B | -1.91B | -1.82B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | -24.00M | -27.00M | -26.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00M | -57.00M | -86.00M | -87.00M | -82.00M |
| Cash from Financing | -868.00M | -1.03B | 973.00M | 1.28B | 1.48B |
| Foreign Exchange rate Adjustments | -36.00M | 18.00M | -12.00M | -2.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00M | -30.00M | 35.00M | 224.00M | 371.00M |
