Alcon Inc.
ALC
$80.73
$1.742.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.00M | 176.00M | 350.00M | 284.00M | 263.00M |
| Total Depreciation and Amortization | 472.00M | 219.00M | 310.00M | 300.00M | 310.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00M | 223.00M | -31.00M | -10.00M | 34.00M |
| Change in Net Operating Assets | 67.00M | -113.00M | -245.00M | -115.00M | 140.00M |
| Cash from Operations | 724.00M | 505.00M | 384.00M | 459.00M | 747.00M |
| Capital Expenditure | -166.00M | -102.00M | -106.00M | -151.00M | -118.00M |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -125.00M | 0.00 | -568.00M | 0.00 | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00M | -52.00M | 96.00M | -182.00M | -304.00M |
| Cash from Investing | -312.00M | -154.00M | -578.00M | -333.00M | -483.00M |
| Total Debt Issued | -3.00M | 30.00M | 58.00M | 20.00M | 0.00 |
| Total Debt Repaid | -22.00M | -65.00M | -75.00M | -36.00M | -63.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00M | -126.00M | -33.00M | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -166.00M | -- | 0.00 | 0.00 |
| Other Financing Activities | -29.00M | -56.00M | -46.00M | 14.00M | -15.00M |
| Cash from Financing | -310.00M | -383.00M | -96.00M | -4.00M | -81.00M |
| Foreign Exchange rate Adjustments | -12.00M | 28.00M | 26.00M | -12.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.00M | -4.00M | -264.00M | 110.00M | 194.00M |