Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | 0.00 | 189.00M | 217.00M | 237.00M |
| Total Depreciation and Amortization | 299.00M | 288.00M | 294.00M | 145.00M | 328.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00M | 391.00M | 210.00M | 305.00M | 92.00M |
| Change in Net Operating Assets | 29.00M | -169.00M | -275.00M | -9.00M | 67.00M |
| Cash from Operations | 761.00M | 510.00M | 418.00M | 658.00M | 724.00M |
| Capital Expenditure | -109.00M | -96.00M | -139.00M | -169.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 5.00M |
| Cash Acquisitions | -- | -- | -- | 1.00M | -125.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | -126.00M | -79.00M | -132.00M | -26.00M |
| Cash from Investing | -193.00M | -222.00M | -218.00M | -300.00M | -312.00M |
| Total Debt Issued | 571.00M | 6.00M | 46.00M | 12.00M | -3.00M |
| Total Debt Repaid | -542.00M | -32.00M | -62.00M | -31.00M | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.00M | -289.00M | -110.00M | -308.00M | -256.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -174.00M | -- | 0.00 | 0.00 |
| Other Financing Activities | -10.00M | -21.00M | -7.00M | -3.00M | -29.00M |
| Cash from Financing | -210.00M | -510.00M | -133.00M | -330.00M | -310.00M |
| Foreign Exchange rate Adjustments | -8.00M | -1.00M | -16.00M | 1.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.00M | -223.00M | 51.00M | 29.00M | 90.00M |