Alcon Inc.
ALC
$78.87
-$1.86-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | -49.71% | 23.24% | 7.98% | 17.94% |
| Total Depreciation and Amortization | 115.53% | -29.35% | 3.33% | -3.23% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.32% | 819.35% | -210.00% | -129.41% | -20.93% |
| Change in Net Operating Assets | 159.29% | 53.88% | -113.04% | -182.14% | 411.11% |
| Cash from Operations | 43.37% | 31.51% | -16.34% | -38.55% | 40.94% |
| Capital Expenditure | -62.75% | 3.77% | 29.80% | -27.97% | -28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -154.17% | 152.75% | 40.13% | -641.46% |
| Cash from Investing | -102.60% | 73.36% | -73.57% | 31.06% | -263.16% |
| Total Debt Issued | -110.00% | -48.28% | 190.00% | -- | -- |
| Total Debt Repaid | 66.15% | 13.33% | -108.33% | 42.86% | -320.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.17% | -281.82% | -1,550.00% | 33.33% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 48.21% | -21.74% | -428.57% | 193.33% | 11.76% |
| Cash from Financing | 19.06% | -298.96% | -2,300.00% | 95.06% | 52.63% |
| Foreign Exchange rate Adjustments | -142.86% | 7.69% | 316.67% | -209.09% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,350.00% | 98.48% | -340.00% | -43.30% | -16.02% |