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 | -126.43% | -129.71% | -101.23% | 186.79% | 197.68% |
| Total Depreciation and Amortization | -10.40% | -11.79% | -15.20% | -23.81% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.69% | 138.65% | 120.45% | -155.20% | -162.15% |
| Change in Net Operating Assets | -30.85% | -171.43% | -428.38% | -51.87% | 26.85% |
| Cash from Operations | -70.92% | -55.62% | -50.49% | -24.70% | -4.86% |
| Capital Expenditure | -15.65% | 1.85% | 26.44% | 40.98% | 25.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 103.95% | 103.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.98% | -100.85% | -102.55% | 10,375.00% | 13,911.54% |
| Cash from Investing | -7.71% | -114.38% | -115.28% | 521.33% | 503.64% |
| Total Debt Issued | -- | -- | -189.54% | -100.00% | -100.00% |
| Total Debt Repaid | -113.64% | 9.57% | -862.15% | -910.20% | -554.85% |
| Issuance of Common Stock | -69.70% | -36.84% | -38.38% | 0.00% | 32.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.92% | 24.57% | 24.44% | -0.86% | -1.38% |
| Other Financing Activities | 56.34% | 60.32% | 86.11% | 88.04% | -73.17% |
| Cash from Financing | -23.46% | 73.20% | -495.99% | -346.11% | -158.08% |
| Foreign Exchange rate Adjustments | -347.06% | -626.92% | -117.50% | -528.57% | -206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.07% | -152.03% | -188.25% | 384.62% | 317.52% |