Production (Stage)
Becton, Dickinson and Company
BDX
$171.38
-$0.93-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | -24.25% | -17.86% | -9.31% | 91.10% |
| Total Depreciation and Amortization | 0.16% | 3.58% | 3.17% | -0.53% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.31% | 151.34% | -861.29% | -675.00% | 97.39% |
| Change in Net Operating Assets | -109.73% | -175.51% | 103.32% | 140.85% | -488.16% |
| Cash from Operations | -76.33% | -41.17% | -6.88% | 146.11% | -38.88% |
| Capital Expenditure | -22.86% | 64.53% | -65.36% | -33.58% | -15.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 362.50% | 99.80% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.50% | 12.01% | 359.63% | 88.18% | -688.03% |
| Cash from Investing | -194.12% | 105.18% | -1,267.01% | 72.73% | -353.22% |
| Total Debt Issued | 253.33% | -81.25% | -84.28% | 29.06% | -- |
| Total Debt Repaid | 99.89% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.32% | -9.82% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 93.42% | -7,500.00% | 87.50% | -200.00% | 109.20% |
| Cash from Financing | 97.98% | -1,654.84% | -88.93% | -34.31% | 297.80% |
| Foreign Exchange rate Adjustments | 108.33% | -400.00% | 200.00% | -33.33% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.67% | 60.36% | -225.70% | 80.43% | 569.64% |