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Bausch Health Companies Inc (BHC)

Bausch Health Companies Inc (BHC)
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Bausch Health Companies Inc. develops, manufactures and markets a wide array of branded, generic and branded generic pharmaceuticals, over-the-counter (OTC) products along with medical devices such as contact lenses, intraocular lenses, ophthalmic surgical equipment, and aesthetics devices in the therapeutic areas of eye-health, gastroenterology (GI), and dermatology.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 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 Dec, 2024 Sep, 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 Dec, 2024 Sep, 2024
Operating Cash Flow 905,000 500,000 211,000 1,597,000 996,000
Operating Cash Flow Growth +81.00% +136.97% -86.79% +60.34% +68.53%
Net Cash Flow 139,000 542,000 -44,000 239,000 -212,000
Change in Net Cash Flow -74.35% +1,331.82% -118.41% +212.74% +37.46%
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