Alcon Inc. ALC
$65.18
-$1.12-1.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00 | 189.00M | 217.00M | 237.00M | 176.00M |
| Total Depreciation and Amortization | 288.00M | 294.00M | 145.00M | 472.00M | 318.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.00M | 210.00M | 305.00M | -52.00M | 124.00M |
| Change in Net Operating Assets | -169.00M | -275.00M | -9.00M | 67.00M | -113.00M |
| Cash from Operations | 510.00M | 418.00M | 658.00M | 724.00M | 505.00M |
| Capital Expenditure | -96.00M | -139.00M | -169.00M | -166.00M | -102.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 5.00M | -- |
| Cash Acquisitions | -- | -- | 1.00M | -125.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00M | -79.00M | -132.00M | -26.00M | -52.00M |
| Cash from Investing | -222.00M | -218.00M | -300.00M | -312.00M | -154.00M |
| Total Debt Issued | 6.00M | 46.00M | 12.00M | -3.00M | 30.00M |
| Total Debt Repaid | -32.00M | -62.00M | -31.00M | -22.00M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.00M | -110.00M | -308.00M | -256.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -- | 0.00 | 0.00 | -166.00M |
| Other Financing Activities | -21.00M | -7.00M | -3.00M | -29.00M | -56.00M |
| Cash from Financing | -510.00M | -133.00M | -330.00M | -310.00M | -383.00M |
| Foreign Exchange rate Adjustments | -1.00M | -16.00M | 1.00M | -12.00M | 28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.00M | 51.00M | 29.00M | 90.00M | -4.00M |