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 -1.77% 153.21% 9.00% 1,409.72% 81.75%
Total Depreciation and Amortization -118.76% -38.28% -39.68% -44.62% -60.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40,360.00% -94.44% 82.58% 22.14% -82.76%
Change in Net Operating Assets -93.68% -4,260.00% -51.47% -229.62% 78.97%
Cash from Operations -33.75% -13.38% -43.50% -55.53% 12.88%
Capital Expenditure -7.50% 15.51% -33.46% 2.12% 1.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 40.66% 68.07% 16.67% -3,531.91% -438.51%
Divestitures -103.23% -22.59% 28.40% -16.22% 9.41%
Other Investing Activities -400.00% -1,371.13% 92.33% 426.92% 7.58%
Cash from Investing -23.62% -241.23% 73.75% -643.88% -677.17%
Total Debt Issued -120.00% -324.14% -12.77% 1,417.04% -94.74%
Total Debt Repaid 100.00% -89.74% -- -- 91.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.90% -1.98% -1.99% -3.61% -3.87%
Other Financing Activities 2,300.00% -36.36% 4.85% -73.68% -118.75%
Cash from Financing 17.99% -43.25% -57.10% -267.17% 61.32%
Foreign Exchange rate Adjustments 25.00% -107.81% -172.73% 103.40% -105.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.65% -149.60% -220.27% -324.45% 95.05%