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 53.06% 83.84% 34.25% 178.83% 183.20%
Total Depreciation and Amortization -58.20% -49.26% -54.57% -57.42% -51.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 33.51% -29.98% 83.20% -74.70% -72.60%
Change in Net Operating Assets -298.75% -282.52% -12.63% -156.17% 536.25%
Cash from Operations -35.91% -19.62% -7.02% -6.81% 10.78%
Capital Expenditure -3.56% -1.44% -14.22% -5.05% -9.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -30.25% -393.01% -112.95% 81.93% 89.78%
Divestitures -29.69% -2.00% 3.54% -2.55% 11.72%
Other Investing Activities -348.21% -122.36% 260.98% -91.59% -952.17%
Cash from Investing -84.91% -253.64% -68.56% 80.65% 87.25%
Total Debt Issued 21,146.15% 4,667.24% 1,389.06% -63.90% -99.87%
Total Debt Repaid -1,251.83% -254.48% -94.79% -86.28% 89.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.36% -2.85% -3.28% -3.74% -4.08%
Other Financing Activities 49.12% -33.68% -9.82% -20.75% -31.03%
Cash from Financing -91.93% -40.68% -3.85% -301.83% -177.06%
Foreign Exchange rate Adjustments -230.23% -145.97% 411.54% 242.34% -51.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.54% -161.58% -183.84% 88.99% 2,310.15%