Alcon Inc.
ALC
$77.41
-$0.88-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.71% | 23.24% | 7.98% | 17.94% | -10.08% |
| Total Depreciation and Amortization | 114.88% | -44.00% | -3.23% | 0.00% | 4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.03% | 1,210.00% | 74.36% | -192.86% | -66.67% |
| Change in Net Operating Assets | 53.88% | -113.04% | -153.99% | 573.33% | 86.32% |
| Cash from Operations | 31.51% | -16.34% | -38.55% | 40.94% | 55.43% |
| Capital Expenditure | 3.77% | -17.78% | 49.72% | -94.57% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -831.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.17% | 152.75% | 40.13% | -641.46% | 61.32% |
| Cash from Investing | 73.36% | -73.57% | 31.06% | -263.16% | 38.99% |
| Total Debt Issued | -48.28% | 190.00% | -- | -- | -100.00% |
| Total Debt Repaid | 13.33% | -108.33% | 42.86% | -320.00% | 81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.82% | -1,550.00% | 33.33% | 66.67% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -21.74% | -428.57% | 193.33% | 11.76% | -270.00% |
| Cash from Financing | -298.96% | -2,300.00% | 95.06% | 52.63% | -159.09% |
| Foreign Exchange rate Adjustments | 7.69% | 316.67% | -209.09% | 120.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | -340.00% | -43.30% | -16.02% | 391.49% |