C
Boston Scientific Corporation BSX
$48.31 -$0.80-1.63% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.34B 672.00M 755.00M 797.00M 674.00M
Total Depreciation and Amortization 351.00M 365.00M 342.00M 336.00M 325.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -429.00M 172.00M 202.00M -80.00M 220.00M
Change in Net Operating Assets -915.00M 155.00M 44.00M 233.00M -678.00M
Cash from Operations 348.00M 1.36B 1.34B 1.29B 541.00M
Capital Expenditure -177.00M -351.00M -181.00M -157.00M -187.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -523.00M -89.00M -256.00M -1.01B -239.00M
Divestitures -- -- -- -- --
Other Investing Activities 109.00M -72.00M -65.00M 40.00M -74.00M
Cash from Investing -591.00M -512.00M -502.00M -1.13B -500.00M
Total Debt Issued -- 0.00 0.00 0.00 1.56B
Total Debt Repaid -259.00M -209.00M -215.00M -314.00M -1.31B
Issuance of Common Stock 81.00M 20.00M 115.00M 32.00M 115.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -82.00M 5.00M -4.00M -58.00M -129.00M
Cash from Financing -260.00M -184.00M -104.00M -340.00M 233.00M
Foreign Exchange rate Adjustments -- 3.00M -2.00M 2.00M 39.00M
Miscellaneous Cash Flow Adjustments -1.00M -- -- -- --
Net Change in Cash -504.00M 671.00M 735.00M -178.00M 313.00M