Bristol-Myers Squibb Company
BMY
$56.45
$0.781.40%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.27% | -50.61% | 68.02% | -46.66% | 3,311.11% |
| Total Depreciation and Amortization | -40.33% | -2.48% | 6.06% | -2.27% | -45.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.15% | 30,240.00% | -99.69% | 350.00% | -71.34% |
| Change in Net Operating Assets | -71.34% | -154.14% | 20,266.67% | 100.80% | -246.63% |
| Cash from Operations | -44.07% | -68.72% | 61.12% | 100.46% | -55.98% |
| Capital Expenditure | 6.22% | -15.63% | 11.36% | -38.85% | 31.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.19% | 8.91% | -557.54% | -265.38% | -65.96% |
| Divestitures | 11.83% | 0.00% | 3.33% | 11.11% | -27.03% |
| Other Investing Activities | -109.12% | 59.62% | 319.59% | 75.99% | -288.46% |
| Cash from Investing | 91.02% | 14.34% | -259.83% | 5.21% | -154.59% |
| Total Debt Issued | -93.98% | 106,580.00% | -91.38% | -84.24% | 190.86% |
| Total Debt Repaid | 95.03% | -4,296.51% | 64.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66% | 0.08% | -0.08% | -0.32% | -3.28% |
| Other Financing Activities | -196.97% | -1,000.00% | -127.27% | 110.68% | -442.11% |
| Cash from Financing | 74.13% | -304.63% | 18.85% | -84.89% | 39.52% |
| Foreign Exchange rate Adjustments | -1,060.00% | 225.00% | -103.13% | 93.94% | 144.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.47% | -276.82% | 79.44% | 228.79% | -78.48% |