Production (Stage)
Baxter International Inc.
BAX
$30.12
-$0.15-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.61% | -- | -- | -948.65% | -84.90% |
| Total Depreciation and Amortization | 0.82% | -- | -- | 29.89% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.66% | -- | -- | 1,295.45% | -80.18% |
| Change in Net Operating Assets | -205.67% | -- | -- | -37.72% | -87.64% |
| Cash from Operations | -139.55% | -- | -- | -29.45% | -69.30% |
| Capital Expenditure | 7.58% | -- | -- | -65.45% | -19.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,739.73% | -- | -- | 275.00% | 59.42% |
| Cash from Investing | 1,692.68% | -- | -- | 45.18% | 27.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.77% | -- | -- | -5,293.33% | 99.42% |
| Issuance of Common Stock | 25.00% | -- | -- | -70.00% | 344.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.82% | -- | -- | -0.68% | 0.00% |
| Other Financing Activities | -50.00% | -- | -- | 150.00% | -1,700.00% |
| Cash from Financing | -2,387.94% | -- | -- | -568.57% | 95.23% |
| Foreign Exchange rate Adjustments | 140.00% | -- | -- | 12.00% | -162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.33% | -- | -- | -455.95% | 93.52% |