C
Bristol-Myers Squibb Company BMY
$49.02 $0.5551.15% NYSE
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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%