Alcon Inc.
ALC
$93.03
$0.910.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | 17.94% | -10.08% | -41.92% | 109.31% |
| Total Depreciation and Amortization | -3.23% | 0.00% | 4.73% | -4.82% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.36% | -192.86% | -66.67% | 470.59% | 83.81% |
| Change in Net Operating Assets | -153.99% | 573.33% | 86.32% | -30.04% | -213.45% |
| Cash from Operations | -38.55% | 40.94% | 55.43% | -24.39% | -14.42% |
| Capital Expenditure | 49.72% | -94.57% | 17.86% | 64.44% | -154.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.13% | -641.46% | 61.32% | -79.66% | -110.71% |
| Cash from Investing | 31.06% | -263.16% | 38.99% | 41.71% | -146.05% |
| Total Debt Issued | -- | -- | -100.00% | 3,800.00% | -96.88% |
| Total Debt Repaid | 42.86% | -320.00% | 81.71% | -272.73% | -15.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 66.67% | 72.73% | -1,000.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 193.33% | 11.76% | -270.00% | 132.26% | -- |
| Cash from Financing | 95.06% | 52.63% | -159.09% | -20.00% | -650.00% |
| Foreign Exchange rate Adjustments | -209.09% | 120.00% | 150.00% | -147.62% | 320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30% | -16.02% | 391.49% | 9.30% | -88.97% |
