CA Stock MarketDetailed Quotes
BHC Bausch Health Companies Inc
- 11.090
- +0.080+0.73%
15min DelayMarket Closed Dec 13 16:00 ET
4.08BMarket Cap-17.14P/E (TTM)
11.160High10.870Low281.06KVolume10.950Open11.010Pre Close3.11MTurnover15.43052wk High0.08%Turnover Ratio367.80MShares5.45052wk Low-0.647EPS TTM3.77BFloat Cap347.840Historical HighLossP/E (Static)340.03MShs Float0.084Historical Low-2.148EPS LYR2.63%Amplitude--Dividend TTM-2.44P/B1Lot Size--Div YieldTTM
Bausch Health Companies Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.62%405M | 84.47%380M | 37.01%211M | 241.76%1.03B | -17.89%390M | 122.33%282M | 67.48%206M | 344.44%154M | -151.05%-728M | 1,879.17%475M |
| Net income from continuing operations | 75.92%-92M | -103.70%-1M | 63.16%-77M | -188.21%-611M | 88.54%-47M | -194.79%-382M | 119.42%27M | -216.67%-209M | 77.37%-212M | -669.44%-410M |
| Operating gains losses | -200.00%-24M | -314.29%-30M | -1,200.00%-22M | 102.72%24M | 108.29%16M | 98.61%-8M | 112.28%14M | 200.00%2M | -17,760.00%-883M | -319.57%-193M |
| Depreciation and amortization | 6.98%322M | 0.95%318M | 0.31%320M | -9.33%1.26B | -8.61%329M | -10.15%301M | -9.22%315M | -9.38%319M | -10.18%1.39B | -0.83%360M |
| Asset impairment expenditure | --0 | -86.49%5M | -92.31%1M | -34.80%547M | -85.37%91M | 238.33%406M | -58.43%37M | 62.50%13M | 19.35%839M | 2,861.90%622M |
| Remuneration paid in stock | 0.00%11M | -22.73%17M | 50.00%15M | 9.80%56M | -13.33%13M | -35.29%11M | 340.00%22M | -28.57%10M | -15.00%51M | 66.67%15M |
| Remuneration paid in stock | 31.03%38M | 9.09%36M | -19.51%33M | 4.76%132M | -17.14%29M | -12.12%29M | 26.92%33M | 28.13%41M | -1.56%126M | 6.06%35M |
| Deferred tax | 0.00%-3M | -46.67%-44M | ---57M | 128.98%51M | 342.11%84M | 96.88%-3M | -87.50%-30M | --0 | 21.78%-176M | 121.59%19M |
| Other non cashItems | -64.47%27M | 622.22%47M | -15.38%33M | 110.27%151M | -8.16%45M | 106.17%76M | -119.57%-9M | 111.68%39M | -648.88%-1.47B | 139.84%49M |
| Change In working capital | 185.14%126M | 115.76%32M | 42.62%-35M | -46.97%-582M | -672.73%-170M | 44.98%-148M | -67.77%-203M | -481.25%-61M | -209.38%-396M | 89.86%-22M |
| -Change in receivables | 109.96%23M | -35.85%-72M | -158.33%-63M | -242.11%-195M | 38.71%-19M | -73.68%-231M | 41.11%-53M | -45.18%108M | 75.11%-57M | 40.38%-31M |
| -Change in inventory | 32.26%-42M | 0.00%-32M | -12.50%-144M | -62.63%-322M | -2,400.00%-100M | -10.71%-62M | 50.77%-32M | -75.34%-128M | -1,137.50%-198M | -108.70%-4M |
| -Change in prepaid assets | 104.76%1M | 90.48%-2M | 466.67%121M | -237.88%-223M | -335.29%-148M | -231.25%-21M | -40.00%-21M | 0.00%-33M | -1,550.00%-66M | 17.07%-34M |
| -Change in payables and accrued expense | -13.25%144M | 242.27%138M | 737.50%51M | 310.67%158M | 106.38%97M | 272.92%166M | -297.96%-97M | 89.33%-8M | -161.98%-75M | 127.65%47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.62%405M | 84.47%380M | 37.01%211M | 241.76%1.03B | -17.89%390M | 122.33%282M | 67.48%206M | 344.44%154M | -151.05%-728M | 1,879.17%475M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.60%-102M | -163.33%-79M | 6.41%-73M | -607.92%-2.15B | -8.82%-148M | -3,464.15%-1.89B | 48.28%-30M | -39.29%-78M | -174.08%-303M | -70.00%-136M |
| Net PPE purchase and sale | -69.05%-71M | -178.57%-78M | -74.47%-82M | 1.38%-215M | -48.48%-98M | 22.22%-42M | 46.15%-28M | -2.17%-47M | 18.96%-218M | 15.38%-66M |
| Net intangibles purchas and sale | --0 | 66.67%-1M | 75.00%-1M | -14.00%-57M | -53.33%-46M | 20.00%-4M | 25.00%-3M | 63.64%-4M | -257.14%-50M | -500.00%-30M |
| Net business purchase and sale | 97.58%-45M | --0 | --0 | -4,100.00%-1.89B | 93.33%-3M | ---1.86B | --0 | ---31M | ---45M | ---45M |
| Net investment purchase and sale | 0.00%2M | ---1M | 250.00%3M | -120.00%-1M | ---1M | -66.67%2M | --0 | -300.00%-2M | 225.00%5M | --0 |
| Interest received (cash flow from investment activities) | 0.00%7M | --0 | 0.00%6M | --13M | --0 | --7M | --0 | --6M | --0 | --0 |
| Net other investing changes | 25.00%5M | --1M | --1M | 0.00%5M | --0 | --4M | ---- | ---- | -99.25%5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.60%-102M | -163.33%-79M | 6.41%-73M | -607.92%-2.15B | -8.82%-148M | -3,464.15%-1.89B | 48.28%-30M | -39.29%-78M | -174.08%-303M | -70.00%-136M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -110.41%-189M | -253.33%-424M | -139.44%-340M | 411.18%1.48B | 71.38%-79M | 5,144.44%1.82B | 80.95%-120M | -130.34%-142M | 68.67%-474M | -200.36%-276M |
| Net issuance payments of debt | -108.76%-164M | -273.87%-415M | -154.03%-315M | 256.53%1.58B | 78.65%-57M | 9,265.00%1.87B | 91.22%-111M | -124.75%-124M | 24.63%-1.01B | -194.01%-267M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --675M | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 14.29%-18M | -44.44%-13M | -16.67%-21M | 23.74%-106M | 27.50%-58M | -240.00%-21M | 78.05%-9M | 45.45%-18M | 19.65%-139M | -788.89%-80M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -110.41%-189M | -253.33%-424M | -139.44%-340M | 411.18%1.48B | 71.38%-79M | 5,144.44%1.82B | 80.95%-120M | -130.34%-142M | 68.67%-474M | -200.36%-276M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.95%623M | 42.18%755M | 62.77%962M | -72.11%591M | 56.94%780M | -68.71%588M | -78.41%531M | -72.11%591M | 16.69%2.12B | -73.90%497M |
| Current changes in cash | -45.45%114M | -319.64%-123M | -206.06%-202M | 124.05%362M | 158.73%163M | 115.46%209M | 109.91%56M | -118.91%-66M | -567.39%-1.51B | -71.23%63M |
| Effect of exchange rate changes | 176.47%13M | -1,000.00%-9M | -183.33%-5M | 139.13%9M | -38.71%19M | 43.33%-17M | 106.25%1M | 175.00%6M | -21.05%-23M | 875.00%31M |
| End cash Position | -3.85%750M | 5.95%623M | 42.18%755M | 62.77%962M | 62.77%962M | 56.94%780M | -68.71%588M | -78.41%531M | -72.11%591M | -72.11%591M |
| Free cash from | 41.53%334M | 72.00%301M | 24.27%128M | 176.31%760M | -35.09%246M | 117.85%236M | 161.19%175M | 185.83%103M | -187.14%-996M | 742.37%379M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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