Production (Stage)
Bausch Health Companies Inc.
BHC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | 338.46% | 77.51% | -61.54% | 68.16% |
| Total Depreciation and Amortization | -4.69% | -6.69% | 6.98% | 0.95% | 0.31% |
| Total Amortization of Deferred Charges | 7.14% | -435.71% | 21.43% | 350.00% | 27.27% |
| Total Other Non-Cash Items | 158.33% | 42.19% | -98.33% | -160.71% | -127.91% |
| Change in Net Operating Assets | -85.71% | 31.76% | 185.14% | 115.76% | 42.62% |
| Cash from Operations | 0.00% | 54.10% | 43.62% | 84.47% | 37.01% |
| Capital Expenditure | -40.24% | -8.16% | -69.05% | -178.57% | -74.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 25.00% | 0.00% | -- |
| Cash Acquisitions | -- | -2,933.33% | 97.58% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.50% | 93.62% | 80.00% | 33.33% | -- |
| Cash from Investing | -78.08% | -35.14% | 94.60% | -163.33% | 6.41% |
| Total Debt Issued | -33.33% | 246.58% | -100.00% | -73.33% | -51.61% |
| Total Debt Repaid | 56.92% | -102.46% | 79.93% | -20.44% | -39.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.29% | -200.00% | 37.50% | -33.33% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.09% | 66.67% | 59.18% | 16.67% | -83.33% |
| Cash from Financing | 57.06% | 207.59% | -110.41% | -253.33% | -139.44% |
| Foreign Exchange rate Adjustments | 520.00% | -284.21% | 176.47% | -1,000.00% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.74% | 147.80% | -33.85% | -331.58% | -245.00% |