Baxter International Inc (BAX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 217,000 | 126,000 | -638,000 | -128,000 |
| Depreciation Amortization | 741,000 | 504,000 | 247,000 | 1,472,000 | 752,000 |
| Income taxes - deferred | -115,000 | -165,000 | -142,000 | -262,000 | -136,000 |
| Accounts receivable | -44,000 | -40,000 | 26,000 | -35,000 | -17,000 |
| Other Working Capital | -508,000 | -480,000 | -298,000 | -236,000 | -518,000 |
| Other Operating Activity | 16,000 | -12,000 | -152,000 | 718,000 | 578,000 |
| Operating Cash Flow | $261,000 | $24,000 | $-193,000 | $1,019,000 | $531,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -373,000 | -262,000 | -122,000 | -446,000 | -314,000 |
| Net Acquisitions | -9,000 | -9,000 | N/A | -14,000 | -9,000 |
| Sale Of Investment | 0 | N/A | N/A | 34,000 | 34,000 |
| Other Investing Activity | 3,421,000 | 3,421,000 | 3,387,000 | -200,000 | -132,000 |
| Investing Cash Flow | $3,039,000 | $3,150,000 | $3,265,000 | $-626,000 | $-421,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -300,000 | N/A | 2,126,000 | N/A |
| Debt Repayment | -3,805,000 | -3,505,000 | -3,125,000 | -2,657,000 | -827,000 |
| Common Stock Issued | 25,000 | N/A | 10,000 | 71,000 | 63,000 |
| Dividend Paid | -261,000 | -174,000 | -87,000 | -590,000 | -443,000 |
| Other Financing Activity | -28,000 | -9,000 | -24,000 | -31,000 | -15,000 |
| Financing Cash Flow | $-4,069,000 | $-3,988,000 | $-3,226,000 | $-1,081,000 | $-1,222,000 |
| Exchange Rate Effect | 83,000 | 88,000 | 36,000 | -96,000 | -6,000 |
| Beginning Cash Position | 2,414,000 | 2,414,000 | 2,414,000 | 3,198,000 | 3,198,000 |
| End Cash Position | 1,728,000 | 1,688,000 | 2,296,000 | 2,414,000 | 2,080,000 |
| Net Cash Flow | $-686,000 | $-726,000 | $-118,000 | $-784,000 | $-1,118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,000 | 24,000 | -193,000 | 1,019,000 | 531,000 |
| Capital Expenditure | -373,000 | -262,000 | -122,000 | -446,000 | -314,000 |
| Free Cash Flow | -112,000 | -238,000 | -315,000 | 573,000 | 217,000 |