B

Bristol-Myers Squibb Company BMY

NYSE
Recommendation
Dividend Power Score
Day's Range
$62.99$65.54
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -34.82% 23.91% 146.27% -50.61% 68.02%
Total Depreciation and Amortization -132.24% 0.00% -40.33% -2.48% 6.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2,173.03% -86.31% -57.15% 30,240.00% -99.69%
Change in Net Operating Assets 130.93% 77.98% -71.34% -154.14% 20,266.67%
Cash from Operations 23.22% 207.34% -44.07% -68.72% 61.12%
Capital Expenditure -12.79% 12.10% 6.22% -15.63% 11.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,121.98% -40.00% 96.19% 8.91% -557.54%
Divestitures -104.31% -33.01% 11.83% 0.00% 3.33%
Other Investing Activities 55.22% -4,503.23% -109.12% 59.62% 319.59%
Cash from Investing -30.36% -1,132.06% 91.02% 14.34% -259.83%
Total Debt Issued 99.23% -140.50% -93.98% 106,580.00% -91.38%
Total Debt Repaid 100.00% -144.00% 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 0.00% -0.31% -1.66% 0.08% -0.08%
Other Financing Activities 842.86% 107.14% -196.97% -1,000.00% -127.27%
Cash from Financing 53.54% -68.59% 74.13% -304.63% 18.85%
Foreign Exchange rate Adjustments 70.00% 79.17% -1,060.00% 225.00% -103.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 198.95% -35.59% 88.47% -276.82% 79.44%