D
Bristol-Myers Squibb Company BMY
$59.01 -$1.27-2.11%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -211.50% -187.60% -182.14% -184.09% 26.84%
Total Depreciation and Amortization -1.99% 4.17% 0.71% -1.99% -4.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 780.84% 711.77% 533.44% 645.94% -53.73%
Change in Net Operating Assets 142.32% 112.05% 69.38% 88.97% 14.13%
Cash from Operations 9.60% 16.18% 19.52% 12.27% 6.08%
Capital Expenditure -3.23% 2.04% -7.79% -6.30% -8.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,766.64% -3,075.43% -513.71% -439.11% 72.73%
Divestitures 20.90% -26.98% -26.16% -31.68% -30.34%
Other Investing Activities 174.82% -94.35% -107.02% -111.38% -127.20%
Cash from Investing -830.37% -8,623.48% -1,512.86% -1,487.64% -116.10%
Total Debt Issued 258.45% 5,481.57% 6,574.59% 7,142.86% -27.21%
Total Debt Repaid -46.86% -325.39% -12.48% 67.69% 65.02%
Issuance of Common Stock -- 1,150.00% -- -- --
Repurchase of Common Stock -- 100.00% 3.75% -50.88% 35.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.51% -1.61% -1.88% -2.48% -2.37%
Other Financing Activities -- -148.60% -133.16% -100.89% -100.00%
Cash from Financing 154.45% 156.76% 149.40% 157.65% 44.49%
Foreign Exchange rate Adjustments -404.44% 41.94% -179.41% 55.17% 236.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.42% 183.55% 16.02% 108.10% 143.96%
Weiss Ratings