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 | -42.64% | 7.83% | 270.37% | 19.66% | 16.74% |
| Total Depreciation and Amortization | 6.48% | 8.20% | -0.17% | -0.53% | 1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00% | 200.00% | -359.13% | -14.81% | 98.25% |
| Change in Net Operating Assets | -31.53% | -343.42% | -4.67% | 85.38% | 3.12% |
| Cash from Operations | -68.09% | -17.60% | -11.03% | 17.02% | 177.84% |
| Capital Expenditure | 3.73% | 9.48% | -0.68% | 6.28% | 25.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.89% | 370.94% | 359.63% | 21.01% | -1,673.08% |
| Cash from Investing | 81.82% | 187.55% | -2,973.72% | 12.46% | -353.22% |
| Total Debt Issued | -86.56% | -- | 916.33% | 905.38% | 18.65% |
| Total Debt Repaid | -- | -- | 100.00% | 3.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -50.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | -9.82% | -3.77% | 3.85% | 2.48% |
| Other Financing Activities | -162.50% | 12.64% | 92.86% | -60.00% | 180.00% |
| Cash from Financing | -102.29% | -123.67% | 112.44% | 162.43% | 24.54% |
| Foreign Exchange rate Adjustments | 133.33% | -271.43% | 150.00% | -300.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.69% | -322.27% | -676.97% | 300.67% | -12.39% |