Alcon Inc.
ALC
$67.78
-$0.15-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 189.00M | 217.00M | 237.00M | 176.00M | 350.00M |
| Total Depreciation and Amortization | 284.00M | 145.00M | 472.00M | 219.00M | 310.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.00M | 305.00M | -52.00M | 223.00M | -31.00M |
| Change in Net Operating Assets | -275.00M | -9.00M | 67.00M | -113.00M | -245.00M |
| Cash from Operations | 418.00M | 658.00M | 724.00M | 505.00M | 384.00M |
| Capital Expenditure | -139.00M | -169.00M | -166.00M | -102.00M | -106.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 5.00M | -- | -- |
| Cash Acquisitions | -- | 1.00M | -125.00M | 0.00 | -568.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00M | -132.00M | -26.00M | -52.00M | 96.00M |
| Cash from Investing | -218.00M | -300.00M | -312.00M | -154.00M | -578.00M |
| Total Debt Issued | 46.00M | 12.00M | -3.00M | 30.00M | 58.00M |
| Total Debt Repaid | -62.00M | -31.00M | -22.00M | -65.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -110.00M | -308.00M | -256.00M | -126.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -166.00M | -- |
| Other Financing Activities | -7.00M | -3.00M | -29.00M | -56.00M | -46.00M |
| Cash from Financing | -133.00M | -330.00M | -310.00M | -383.00M | -96.00M |
| Foreign Exchange rate Adjustments | -16.00M | 1.00M | -12.00M | 28.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.00M | 29.00M | 90.00M | -4.00M | -264.00M |