Alcon Inc.
ALC
$67.78
-$0.15-0.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.00% | -23.59% | -9.89% | -21.08% | 41.13% |
| Total Depreciation and Amortization | -8.39% | -51.67% | 52.26% | -29.13% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.68% | 467.47% | -252.94% | 418.60% | -124.80% |
| Change in Net Operating Assets | -12.24% | 78.57% | -52.14% | -151.11% | 25.53% |
| Cash from Operations | 8.85% | 43.36% | -3.08% | -4.72% | 12.61% |
| Capital Expenditure | -31.13% | -11.92% | -40.68% | -10.87% | 5.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -104.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.29% | 27.47% | 91.45% | -26.83% | 190.57% |
| Cash from Investing | 62.28% | 9.91% | 35.40% | -15.79% | -165.14% |
| Total Debt Issued | -20.69% | -40.00% | -- | -- | 48.72% |
| Total Debt Repaid | 17.33% | 13.89% | 65.08% | -333.33% | 8.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | -15,300.00% | -8,433.33% | -1,300.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -27.69% | -- |
| Other Financing Activities | 84.78% | -121.43% | -93.33% | -229.41% | -560.00% |
| Cash from Financing | -38.54% | -8,150.00% | -282.72% | -123.98% | -45.45% |
| Foreign Exchange rate Adjustments | -161.54% | 108.33% | -209.09% | 460.00% | 360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.32% | -73.64% | -53.61% | -101.73% | -661.70% |