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Bausch Health Companies Inc (BHC.TO)

Bausch Health Companies Inc (BHC.TO)
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Bausch Health Companies Inc is a world-wide specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum revenue from the Bausch + Lomb segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 2,681,000 2,530,000 2,259,000 2,559,000 2,510,000
Sales Growth +5.97% +12.00% -11.72% +1.95% +4.45%
Net Income 179,000 148,000 -58,000 93,000 -85,000
Net Income Growth +20.95% +355.17% -162.37% +209.41% -950.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 26,824,000 27,266,000 26,421,000 26,523,000 26,540,000
Total Assets Growth -1.62% +3.20% -0.38% -0.06% +0.17%
Total Liabilities 26,468,000 27,119,000 26,661,000 26,845,000 26,782,000
Total Liabilities Growth -2.40% +1.72% -0.69% +0.24% +0.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 405,000 289,000 211,000 601,000 405,000
Operating Cash Flow Growth +40.14% +36.97% -64.89% +48.40% +6.58%
Net Cash Flow -397,000 547,000 -65,000 486,000 114,000
Change in Net Cash Flow -172.58% +941.54% -113.37% +326.32% +192.68%
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