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 | 240.54% | -308.98% | -- | -122.70% | -15.91% |
| Total Depreciation and Amortization | -8.86% | -7.20% | -- | 11.75% | -13.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,318.18% | 326.13% | -- | 63.30% | 136.67% |
| Change in Net Operating Assets | -78.44% | 416.85% | -- | -1,990.91% | -191.76% |
| Cash from Operations | -218.40% | -8.10% | -- | -67.24% | -65.97% |
| Capital Expenditure | -10.91% | -43.48% | -- | -11.66% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,148.21% | 47.10% | -- | 1,080.00% | -2,700.00% |
| Cash from Investing | 2,066.87% | 10.87% | -- | 47.40% | 2.35% |
| Total Debt Issued | -- | 1,093.46% | -- | -- | -- |
| Total Debt Repaid | -20,733.33% | 29.12% | -- | -1,471.19% | 94.05% |
| Issuance of Common Stock | -75.00% | -11.11% | -- | -33.33% | 11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.82% | 0.00% | -- | -1.37% | -0.68% |
| Other Financing Activities | -33.33% | -1,500.00% | -- | 117.65% | -80.00% |
| Cash from Financing | -2,204.29% | 104.80% | -- | -680.00% | 62.37% |
| Foreign Exchange rate Adjustments | 244.00% | -325.00% | -- | -144.44% | -238.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.76% | 112.88% | -- | -2,006.12% | -273.33% |