Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,920.00% | 441.30% | 303.37% | 120.81% | 91.21% |
| Total Depreciation and Amortization | -4.31% | -4.66% | -4.97% | -2.13% | -1.03% |
| Total Amortization of Deferred Charges | 97.22% | 30.91% | -43.97% | -42.73% | -59.09% |
| Total Other Non-Cash Items | 318.01% | -42.04% | -101.46% | -89.96% | -50.20% |
| Change in Net Operating Assets | -756.52% | -3,228.57% | -204.26% | 111.21% | 95.86% |
| Cash from Operations | -11.15% | -12.34% | 8.66% | 19.24% | 46.65% |
| Capital Expenditure | -5.68% | -17.80% | -24.92% | -30.33% | -48.00% |
| Sale of Property, Plant, and Equipment | 66.67% | 0.00% | 0.00% | -16.67% | 0.00% |
| Cash Acquisitions | -29.73% | -50.00% | -125.00% | 92.04% | 92.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,200.00% | -108.33% | 96.88% | 105.56% | 102.70% |
| Cash from Investing | -18.20% | -31.06% | -27.61% | 75.70% | 76.12% |
| Total Debt Issued | 1,992.14% | 1,496.67% | 3,530.23% | 265.36% | -80.19% |
| Total Debt Repaid | -1,021.16% | -666.51% | -798.56% | -462.20% | 32.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 7.69% | -12.50% | 0.00% | -7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.82% | -88.37% | -26.32% | 3.49% | 49.43% |
| Cash from Financing | -3.26% | 14.52% | 59.11% | -88.90% | -152.78% |
| Foreign Exchange rate Adjustments | 460.00% | 269.44% | 5.56% | 416.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.44% | -48.12% | 2,066.67% | 3,100.00% | 79.46% |