Alcon Inc.
ALC
$87.79
$0.860.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.13% | -33.49% | 28.92% | 31.95% | 42.53% |
| Total Depreciation and Amortization | -43.24% | -3.54% | 0.00% | 3.68% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90% | 70.59% | 81.43% | -37.31% | 250.00% |
| Change in Net Operating Assets | 25.53% | 54.55% | -4.48% | 78.57% | 22.41% |
| Cash from Operations | 12.61% | 1.77% | 41.75% | 63.08% | 301.18% |
| Capital Expenditure | 5.36% | 71.43% | -44.35% | 21.37% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.57% | -208.47% | -985.71% | 86.15% | -107.84% |
| Cash from Investing | -165.14% | 10.96% | -217.76% | 67.80% | -40.65% |
| Total Debt Issued | 48.72% | 1,900.00% | -100.00% | -100.00% | -43.48% |
| Total Debt Repaid | 8.54% | -63.64% | -231.58% | -114.29% | -26.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 33.33% | 0.00% | 43.75% | -22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.07% | -- |
| Other Financing Activities | -560.00% | 145.16% | -- | -70.00% | 400.00% |
| Cash from Financing | -45.45% | 92.73% | -910.00% | -17.93% | -214.29% |
| Foreign Exchange rate Adjustments | 360.00% | -157.14% | 120.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -661.70% | 155.81% | -50.26% | 201.32% | 151.65% |