Bristol-Myers Squibb Company
BMY
$49.02
$0.5551.15%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3,311.11% | -94.05% | -27.92% | 114.10% | -775.99% |
Total Depreciation and Amortization | -64.58% | -29.75% | 0.30% | 3.27% | 3.76% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -71.34% | 2,929.27% | -90.26% | -96.49% | 1,574.94% |
Change in Net Operating Assets | -246.63% | -25.25% | 171.99% | -1,297.47% | -76.84% |
Cash from Operations | -55.98% | -20.60% | 140.37% | -17.93% | -33.35% |
Capital Expenditure | 31.22% | -16.67% | -23.66% | 7.75% | 13.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -65.96% | 86.49% | 74.65% | 93.15% | -3,351.46% |
Divestitures | -27.03% | 30.59% | -5.56% | 12.03% | 0.00% |
Other Investing Activities | -288.46% | -152.53% | 330.43% | -90.38% | 170.71% |
Cash from Investing | -154.59% | 10.50% | 83.40% | 93.28% | -1,357.50% |
Total Debt Issued | 190.86% | -526.32% | -70.86% | -97.96% | 277.85% |
Total Debt Repaid | -- | 100.00% | 12.12% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.28% | -0.16% | 0.08% | -0.41% | -4.48% |
Other Financing Activities | -442.11% | -218.75% | 366.67% | 93.81% | -- |
Cash from Financing | 39.52% | 57.37% | 4.25% | -127.47% | 1,414.37% |
Foreign Exchange rate Adjustments | 144.90% | -290.91% | 450.00% | 51.11% | -157.69% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.48% | 53.66% | 152.57% | -39.04% | -155.30% |