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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,000 | -957,000 | 171,000 | 217,000 | 126,000 |
| Depreciation Amortization | 237,000 | 1,756,000 | 741,000 | 504,000 | 247,000 |
| Income taxes - deferred | 29,000 | 77,000 | -115,000 | -165,000 | -142,000 |
| Accounts receivable | 152,000 | -132,000 | -44,000 | -40,000 | 26,000 |
| Other Working Capital | -55,000 | -108,000 | -508,000 | -480,000 | -298,000 |
| Other Operating Activity | -135,000 | 209,000 | 16,000 | -12,000 | -152,000 |
| Operating Cash Flow | $213,000 | $845,000 | $261,000 | $24,000 | $-193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -513,000 | -373,000 | -262,000 | -122,000 |
| Net Acquisitions | N/A | -9,000 | -9,000 | -9,000 | N/A |
| Other Investing Activity | 4,000 | 3,363,000 | 3,421,000 | 3,421,000 | 3,387,000 |
| Investing Cash Flow | $-133,000 | $2,841,000 | $3,039,000 | $3,150,000 | $3,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -300,000 | N/A |
| Debt Issued | N/A | 1,998,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,789,000 | -3,805,000 | -3,505,000 | -3,125,000 |
| Common Stock Issued | 8,000 | 30,000 | 25,000 | N/A | 10,000 |
| Dividend Paid | -5,000 | -348,000 | -261,000 | -174,000 | -87,000 |
| Other Financing Activity | -14,000 | -107,000 | -28,000 | -9,000 | -24,000 |
| Financing Cash Flow | $-11,000 | $-4,216,000 | $-4,069,000 | $-3,988,000 | $-3,226,000 |
| Exchange Rate Effect | -18,000 | 84,000 | 83,000 | 88,000 | 36,000 |
| Beginning Cash Position | 1,968,000 | 2,414,000 | 2,414,000 | 2,414,000 | 2,414,000 |
| End Cash Position | 2,019,000 | 1,968,000 | 1,728,000 | 1,688,000 | 2,296,000 |
| Net Cash Flow | $51,000 | $-446,000 | $-686,000 | $-726,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,000 | 845,000 | 261,000 | 24,000 | -193,000 |
| Capital Expenditure | -137,000 | -513,000 | -373,000 | -262,000 | -122,000 |
| Free Cash Flow | 76,000 | 332,000 | -112,000 | -238,000 | -315,000 |