Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | -100.00% | -46.00% | -23.59% | -9.89% |
| Total Depreciation and Amortization | -8.84% | -9.43% | -5.16% | -51.67% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.04% | 215.32% | 777.42% | 467.47% | 170.59% |
| Change in Net Operating Assets | -56.72% | -49.56% | -12.24% | 78.57% | -52.14% |
| Cash from Operations | 5.11% | 0.99% | 8.85% | 43.36% | -3.08% |
| Capital Expenditure | 34.34% | 5.88% | -31.13% | -11.92% | -40.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -104.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.08% | -142.31% | -182.29% | 27.47% | 91.45% |
| Cash from Investing | 38.14% | -44.16% | 62.28% | 9.91% | 35.40% |
| Total Debt Issued | 19,133.33% | -80.00% | -20.69% | -40.00% | -- |
| Total Debt Repaid | -2,363.64% | 50.77% | 17.33% | 13.89% | 65.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.55% | -129.37% | -233.33% | -15,300.00% | -8,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.82% | -- | -- | -- |
| Other Financing Activities | 65.52% | 62.50% | 84.78% | -121.43% | -93.33% |
| Cash from Financing | 32.26% | -33.16% | -38.54% | -8,150.00% | -282.72% |
| Foreign Exchange rate Adjustments | 33.33% | -103.57% | -161.54% | 108.33% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.89% | -5,475.00% | 119.32% | -73.64% | -53.61% |