BHC - Bausch Health Companies Inc.

5.38
-0.190   -3.532%

Share volume: 1,765,435
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations: 3.14%

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CHG
CHG%
$5.57
-0.19
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 02-20-2025 04-30-2025 07-30-2025 10-29-2025 02-18-2026
Cash flow financing 85.000 M -146.000 M 358.000 M -719.000 M -235.000 M
Other financing cash flows -10.000 M -23.000 M -8.000 M -11.000 M -8.000 M
Cash flow 486.000 M -65.000 M 547.000 M -397.000 M -22.000 M
Net income 98.000 M -86.000 M 128.000 M 181.000 M -103.000 M
Depreciation 307.000 M 305.000 M 307.000 M 306.000 M 290.000 M
Changes in inventories 0.000 30.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -200.000 M -130.000 M -100.000 M -83.000 M -282.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 6.000 M 0.000 6.000 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 106.000 M 115.000 M 99.000 M 91.000 M 92.000 M
Cash Change 451.000 M -44.000 M 586.000 M -403.000 M -15.000 M