Bristol-Myers Squibb Company
BMY
$60.66
$0.360.60%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 2.20B | 1.31B | 2.46B | 72.00M |
| Total Depreciation and Amortization | 1.02B | 1.05B | 990.00M | 1.01B | 1.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52B | 5.00M | 1.60B | 356.00M | 1.24B |
| Change in Net Operating Assets | -1.65B | 3.06B | 15.00M | -1.87B | 1.28B |
| Cash from Operations | 1.97B | 6.31B | 3.92B | 1.95B | 4.44B |
| Capital Expenditure | -370.00M | -320.00M | -361.00M | -260.00M | -378.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.71B | -1.87B | -285.00M | -78.00M | -47.00M |
| Divestitures | 279.00M | 279.00M | 270.00M | 243.00M | 333.00M |
| Other Investing Activities | 340.00M | 213.00M | -97.00M | -404.00M | -104.00M |
| Cash from Investing | -1.46B | -1.70B | -473.00M | -499.00M | -196.00M |
| Total Debt Issued | 5.33B | 5.00M | 58.00M | 368.00M | -405.00M |
| Total Debt Repaid | -10.07B | -229.00M | -643.00M | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26B | -1.26B | -1.26B | -1.26B | -1.22B |
| Other Financing Activities | -33.00M | -3.00M | 11.00M | -103.00M | -19.00M |
| Cash from Financing | -6.03B | -1.49B | -1.84B | -993.00M | -1.64B |
| Foreign Exchange rate Adjustments | 5.00M | -4.00M | 128.00M | 66.00M | -147.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.51B | 3.12B | 1.74B | 528.00M | 2.45B |