Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -100.00% | -12.90% | -8.44% | 34.66% |
| Total Depreciation and Amortization | 3.82% | -2.04% | 102.76% | -55.79% | 3.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.75% | 86.19% | -31.15% | 231.52% | -25.81% |
| Change in Net Operating Assets | 117.16% | 38.55% | -2,955.56% | -113.43% | 159.29% |
| Cash from Operations | 49.22% | 22.01% | -36.47% | -9.12% | 43.37% |
| Capital Expenditure | -13.54% | 30.94% | 17.75% | -1.81% | -62.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -59.49% | 40.15% | -407.69% | 50.00% |
| Cash from Investing | 13.06% | -1.83% | 27.33% | 3.85% | -102.60% |
| Total Debt Issued | 9,416.67% | -86.96% | 283.33% | 500.00% | -110.00% |
| Total Debt Repaid | -1,593.75% | 48.39% | -100.00% | -40.91% | 66.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.76% | -162.73% | 64.29% | -20.31% | -103.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 52.38% | -200.00% | -133.33% | 89.66% | 48.21% |
| Cash from Financing | 58.82% | -283.46% | 59.70% | -6.45% | 19.06% |
| Foreign Exchange rate Adjustments | -700.00% | 93.75% | -1,700.00% | 108.33% | -142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.95% | -537.25% | 75.86% | -67.78% | 2,350.00% |