Baxter International Inc (BAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -957,000 | 171,000 | 217,000 | 126,000 | -638,000 |
| Depreciation Amortization | 1,756,000 | 741,000 | 504,000 | 247,000 | 1,472,000 |
| Income taxes - deferred | 77,000 | -115,000 | -165,000 | -142,000 | -262,000 |
| Accounts receivable | -132,000 | -44,000 | -40,000 | 26,000 | -35,000 |
| Other Working Capital | -108,000 | -508,000 | -480,000 | -298,000 | -236,000 |
| Other Operating Activity | 209,000 | 16,000 | -12,000 | -152,000 | 718,000 |
| Operating Cash Flow | $845,000 | $261,000 | $24,000 | $-193,000 | $1,019,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -373,000 | -262,000 | -122,000 | -446,000 |
| Net Acquisitions | -9,000 | -9,000 | -9,000 | N/A | -14,000 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 34,000 |
| Other Investing Activity | 3,363,000 | 3,421,000 | 3,421,000 | 3,387,000 | -200,000 |
| Investing Cash Flow | $2,841,000 | $3,039,000 | $3,150,000 | $3,265,000 | $-626,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -300,000 | N/A | 1,830,000 |
| Debt Issued | 1,998,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,789,000 | -3,805,000 | -3,505,000 | -3,125,000 | -2,361,000 |
| Common Stock Issued | 30,000 | 25,000 | N/A | 10,000 | 71,000 |
| Dividend Paid | -348,000 | -261,000 | -174,000 | -87,000 | -590,000 |
| Other Financing Activity | -107,000 | -28,000 | -9,000 | -24,000 | -31,000 |
| Financing Cash Flow | $-4,216,000 | $-4,069,000 | $-3,988,000 | $-3,226,000 | $-1,081,000 |
| Exchange Rate Effect | 84,000 | 83,000 | 88,000 | 36,000 | -96,000 |
| Beginning Cash Position | 2,414,000 | 2,414,000 | 2,414,000 | 2,414,000 | 3,198,000 |
| End Cash Position | 1,968,000 | 1,728,000 | 1,688,000 | 2,296,000 | 2,414,000 |
| Net Cash Flow | $-446,000 | $-686,000 | $-726,000 | $-118,000 | $-784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,000 | 261,000 | 24,000 | -193,000 | 1,019,000 |
| Capital Expenditure | -513,000 | -373,000 | -262,000 | -122,000 | -446,000 |
| Free Cash Flow | 332,000 | -112,000 | -238,000 | -315,000 | 573,000 |