C
Bristol-Myers Squibb Company BMY
$47.85 $1.302.79% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.02% 120.62% -95.91% -37.19% -18.96%
Total Depreciation and Amortization -62.13% -59.45% -24.50% 6.47% 6.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 282.19% -97.05% 252.58% -31.67% 145.12%
Change in Net Operating Assets 100.63% -1,044.95% 49.24% 486.60% -39.47%
Cash from Operations 68.40% -31.05% 4.40% 17.68% 23.26%
Capital Expenditure -37.79% 8.45% -14.55% 5.26% -1.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 79.24% 99.61% 91.91% -6.75% -646.20%
Divestitures 0.00% 0.83% 38.17% 3.24% 39.18%
Other Investing Activities -310.87% -184.52% 84.62% 1,700.00% 157.50%
Cash from Investing 64.14% 97.46% 85.44% 46.59% -300.91%
Total Debt Issued -82.21% -97.69% -109.59% 1,050.00% 183.48%
Total Debt Repaid 79.43% -- 100.00% -- -1,207.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.70% -3.80% -5.00% -2.10% -1.67%
Other Financing Activities 283.33% -6.19% -- -58.97% -111.32%
Cash from Financing 54.36% -106.78% -269.80% 25.35% -85.14%
Foreign Exchange rate Adjustments 681.82% 246.67% -288.46% 302.63% -175.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.14% 124.16% -37.89% 286.35% -387.64%