Bausch Health Companies Inc.
BHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,000 | $128,000 | -$86,000 | $98,000 |
| Dep. & Amort. | $306,000 | $307,000 | $305,000 | $307,000 |
| Deferred Tax | -$24,000 | -$42,000 | -$9,000 | $169,841 |
| Stock-Based Comp. | $43,000 | $46,000 | $43,000 | $43,000 |
| Change in WC | -$53,000 | -$72,000 | -$65,000 | -$116,000 |
| Other Non-Cash | -$48,000 | -$78,000 | $23,000 | $99,159 |
| Operating Cash Flow | $405,000 | $289,000 | $211,000 | $601,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,000 | -$99,000 | -$115,000 | -$106,000 |
| Net Acquisitions | -$5,000 | $0 | $0 | -$86,929 |
| Inv. Purchases | -$1,000 | -$1,000 | -$16,000 | -$5,000 |
| Inv. Sales/Matur. | $1,000 | $1,000 | $4,000 | $2,942 |
| Other Inv. Act. | $13,000 | -$1,000 | -$3,000 | -$5,013 |
| Investing Cash Flow | -$83,000 | -$100,000 | -$130,000 | -$200,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$705,000 | $405,000 | -$118,000 | $83,417 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,000 | -$44,000 | -$28,000 | $1,583 |
| Financing Cash Flow | -$719,000 | $358,000 | -$146,000 | $85,000 |
| Forex Effect | -$6,000 | $39,000 | $21,000 | -$35,000 |
| Net Chg. in Cash | -$403,000 | $586,000 | -$44,000 | $451,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,743,000 | $1,157,000 | $1,201,000 | $750,000 |
| End Cash | $1,340,000 | $1,743,000 | $1,157,000 | $1,201,000 |
| Free Cash Flow | $314,000 | $190,000 | $87,000 | $494,000 |