BAC Holding International
$373.00Change from previous close: +0.54%Absolute change: +$2.00
At a glance
- Revenue growth
- +9.00%
- 2025 vs 2024
- Net income growth
- +13.48%
- 2025 vs 2024
- Net margin
- 26.8%
- 2024: 25.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144 | 200 | -241 | -78.5 | -520 | -365 | -650 | -359 | -703 | -297 | -605 | -435 |
| Depreciation and amortization | 36.2 | 34.3 | 8.0 | 26.2 | 39.6 | 35.3 | 6.8 | 35.3 | 33.9 | 33.2 | — | — |
| Capital expenditure | -18.4 | -14.6 | -33.6 | -17.3 | -22.2 | -17.2 | -34.1 | -24.0 | -17.6 | -10.2 | -34.8 | -18.2 |
| Investing cash flow | -218 | -888 | 41.6 | -73.5 | 274 | -276 | -12.2 | -3.8 | -86.4 | -185 | 172 | -10.3 |
| Financing cash flow | -399 | 707 | 759 | 588 | 257 | 260 | 1,265 | 386 | 605 | 308 | 1,563 | 94.4 |
| Dividends paid | -113 | — | -107 | -98.8 | -90.9 | — | -82.6 | -82.6 | -82.6 | — | -68.4 | -68.7 |
| Debt issued | 547 | 636 | 782 | 854 | 908 | 500 | 993 | 733 | 439 | 482 | 812 | 464 |
| Debt repaid | -742 | -676 | -884 | -473 | -694 | -597 | -746 | -493 | -367 | -401 | -536 | -440 |
| Effect of exchange rates | 59.1 | 206 | 16.7 | 26.6 | -99.1 | 75.1 | 38.8 | 41.0 | -120 | 100.0 | 66.2 | 27.0 |
| Net change in cash | -414 | 225 | 576 | 463 | -87.6 | -306 | 641 | 63.7 | -303 | -73.5 | 1,196 | -324 |
| Free cash flow | 125 | 186 | -274 | -95.8 | -542 | -382 | -684 | -383 | -720 | -307 | -640 | -453 |