Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Bausch Health (BHC)
- 6.570
- -0.080-1.20%
Close Jan 22 16:00 ET
- 6.630
- +0.060+0.91%
Post 19:35 ET
2.43BMarket Cap6.77P/E (TTM)
6.800High6.530Low1.94MVolume6.670Open6.650Prev Close12.92MTurnover0.87%Turnover RatioLossP/E (Static)370.52MShares8.68552wk High-4.31P/B1.47BFloat Cap4.25052wk Low--Dividend TTM223.27MShs Float34.800Historical High--Div Yield TTM4.06%Range %3.960Historical Low6.672Avg Price1Lot Size
Bausch Health (BHC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.00%405M | -23.95%289M | 0.00%211M | 54.75%1.6B | 54.10%601M | 43.62%405M | 84.47%380M | 37.01%211M | 241.76%1.03B | -17.89%390M |
| Net income from continuing operations | 296.74%181M | 12,900.00%128M | -11.69%-86M | 88.22%-72M | 308.51%98M | 75.92%-92M | -103.70%-1M | 63.16%-77M | -188.21%-611M | 88.54%-47M |
| Operating gains losses | 75.00%-6M | -573.33%-202M | 77.27%-5M | -279.17%-43M | 106.25%33M | -200.00%-24M | -314.29%-30M | -1,200.00%-22M | 102.72%24M | 108.29%16M |
| Depreciation and amortization | -4.97%306M | -3.46%307M | -4.69%305M | 0.24%1.27B | -6.69%307M | 6.98%322M | 0.95%318M | 0.31%320M | -9.33%1.26B | -8.61%329M |
| Deferred tax | -700.00%-24M | 4.55%-42M | 84.21%-9M | 29.41%66M | 102.38%170M | 0.00%-3M | -46.67%-44M | ---57M | 128.98%51M | 342.11%84M |
| Other non cash items | -303.70%-55M | -204.26%-49M | -93.94%2M | -13.25%131M | -46.67%24M | -64.47%27M | 622.22%47M | -15.38%33M | 110.27%151M | -8.16%45M |
| Change In working capital | -142.06%-53M | 184.38%91M | -85.71%-65M | 101.20%7M | 31.76%-116M | 185.14%126M | 115.76%32M | 42.62%-35M | -46.97%-582M | -672.73%-170M |
| -Change in receivables | -1,047.83%-218M | -26.39%-91M | 274.60%110M | -10.77%-216M | -447.37%-104M | 109.96%23M | -35.85%-72M | -158.33%-63M | -242.11%-195M | 38.71%-19M |
| -Change in inventory | 138.10%16M | 121.88%7M | 79.17%-30M | 17.08%-267M | 51.00%-49M | 32.26%-42M | 0.00%-32M | -12.50%-144M | -62.63%-322M | -2,400.00%-100M |
| -Change in prepaid assets | 400.00%5M | 700.00%12M | -138.02%-46M | 159.64%133M | 108.78%13M | 104.76%1M | 90.48%-2M | 466.67%121M | -237.88%-223M | -335.29%-148M |
| -Change in payables and accrued expense | 0.00%144M | 18.12%163M | -294.12%-99M | 125.95%357M | -75.26%24M | -13.25%144M | 242.27%138M | 737.50%51M | 310.67%158M | 106.38%97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.00%405M | -23.95%289M | 0.00%211M | 54.75%1.6B | 54.10%601M | 43.62%405M | 84.47%380M | 37.01%211M | 241.76%1.03B | -17.89%390M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 18.63%-83M | -26.58%-100M | -78.08%-130M | 78.83%-454M | -35.14%-200M | 94.60%-102M | -163.33%-79M | 6.41%-73M | -607.92%-2.15B | -8.82%-148M |
| Net PPE purchase and sale | -28.17%-91M | -26.92%-99M | -40.24%-115M | -56.74%-337M | -8.16%-106M | -69.05%-71M | -178.57%-78M | -74.47%-82M | 1.38%-215M | -48.48%-98M |
| Net intangibles purchase and sale | --0 | 0.00%-1M | -800.00%-9M | 94.74%-3M | 97.83%-1M | --0 | 66.67%-1M | 75.00%-1M | -14.00%-57M | -53.33%-46M |
| Net business purchase and sale | 88.89%-5M | ---- | ---- | 92.80%-136M | -2,933.33%-91M | 97.58%-45M | --0 | --0 | -4,100.00%-1.89B | 93.33%-3M |
| Net investment purchase and sale | --0 | 1,300.00%12M | -500.00%-12M | 300.00%2M | -100.00%-2M | 0.00%2M | ---1M | 250.00%3M | -120.00%-1M | ---1M |
| Net other investing changes | ---- | ---- | ---- | 40.00%7M | --0 | 25.00%5M | --1M | --1M | 0.00%5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 18.63%-83M | -26.58%-100M | -78.08%-130M | 78.83%-454M | -35.14%-200M | 94.60%-102M | -163.33%-79M | 6.41%-73M | -607.92%-2.15B | -8.82%-148M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -280.42%-719M | 184.43%358M | 57.06%-146M | -158.85%-868M | 207.59%85M | -110.41%-189M | -253.33%-424M | -139.44%-340M | 411.18%1.48B | 71.38%-79M |
| Net issuance payments of debt | -329.88%-705M | 197.59%405M | 62.54%-118M | -150.54%-799M | 266.67%95M | -108.76%-164M | -273.87%-415M | -154.03%-315M | 256.53%1.58B | 78.65%-57M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 45.45%-12M | -77.78%-16M | -9.52%-23M | 34.91%-69M | 70.69%-17M | -4.76%-22M | 0.00%-9M | -16.67%-21M | 23.74%-106M | 27.50%-58M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -280.42%-719M | 184.43%358M | 57.06%-146M | -158.85%-868M | 207.59%85M | -110.41%-189M | -253.33%-424M | -139.44%-340M | 411.18%1.48B | 71.38%-79M |
| Net cash flow | ||||||||||
| Beginning cash position | 179.78%1.74B | 53.25%1.16B | 24.84%1.2B | 62.77%962M | -3.85%750M | 5.95%623M | 42.18%755M | 62.77%962M | -72.11%591M | 56.94%780M |
| Current changes in cash | -448.25%-397M | 544.72%547M | 67.82%-65M | -24.03%275M | 198.16%486M | -45.45%114M | -319.64%-123M | -206.06%-202M | 124.05%362M | 158.73%163M |
| Effect of exchange rate changes | -146.15%-6M | 533.33%39M | 520.00%21M | -500.00%-36M | -284.21%-35M | 176.47%13M | -1,000.00%-9M | -183.33%-5M | 139.13%9M | -38.71%19M |
| End cash Position | 78.67%1.34B | 179.78%1.74B | 53.25%1.16B | 24.84%1.2B | 24.84%1.2B | -3.85%750M | 5.95%623M | 42.18%755M | 62.77%962M | 62.77%962M |
| Free cash flow | -5.99%314M | -37.21%189M | -32.03%87M | 65.39%1.26B | 100.81%494M | 41.53%334M | 72.00%301M | 24.27%128M | 176.31%760M | -35.09%246M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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