Alcon Inc.
ALC
$80.65
-$1.20-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.44% | 34.66% | -49.71% | 23.24% | 7.98% |
| Total Depreciation and Amortization | -69.28% | 115.53% | -29.35% | 3.33% | -3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 686.54% | -123.32% | 819.35% | 62.65% | -344.12% |
| Change in Net Operating Assets | -113.43% | 159.29% | 53.88% | -483.33% | -130.00% |
| Cash from Operations | -9.12% | 43.37% | 31.51% | -16.34% | -38.55% |
| Capital Expenditure | -1.81% | -62.75% | 3.77% | 29.80% | -27.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.69% | 50.00% | -154.17% | 152.75% | 40.13% |
| Cash from Investing | 3.85% | -102.60% | 73.36% | -73.57% | 31.06% |
| Total Debt Issued | 500.00% | -110.00% | -48.28% | 190.00% | -- |
| Total Debt Repaid | -40.91% | 66.15% | 13.33% | -108.33% | 42.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.31% | -103.17% | -281.82% | -1,550.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 89.66% | 48.21% | -21.74% | -428.57% | 193.33% |
| Cash from Financing | -6.45% | 19.06% | -298.96% | -2,300.00% | 95.06% |
| Foreign Exchange rate Adjustments | 108.33% | -142.86% | 7.69% | 316.67% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.78% | 2,350.00% | 98.48% | -340.00% | -43.30% |