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 | -21.08% | 41.13% | -33.49% | 28.92% | 31.95% |
| Total Depreciation and Amortization | 16.45% | -43.24% | -3.54% | 0.00% | 3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.86% | -11.90% | 70.59% | 81.43% | -37.31% |
| Change in Net Operating Assets | -151.11% | 25.53% | 54.55% | -4.48% | 78.57% |
| Cash from Operations | -4.72% | 12.61% | 1.77% | 41.75% | 63.08% |
| Capital Expenditure | -10.87% | 5.36% | 71.43% | -44.35% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.83% | 190.57% | -208.47% | -985.71% | 86.15% |
| Cash from Investing | -15.79% | -165.14% | 10.96% | -217.76% | 67.80% |
| Total Debt Issued | -- | 48.72% | 1,900.00% | -100.00% | -100.00% |
| Total Debt Repaid | -333.33% | 8.54% | -63.64% | -231.58% | -114.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,300.00% | 0.00% | 33.33% | 0.00% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.69% | -- | -- | -- | -12.07% |
| Other Financing Activities | -229.41% | -560.00% | 145.16% | -- | -70.00% |
| Cash from Financing | -123.98% | -45.45% | 92.73% | -910.00% | -17.93% |
| Foreign Exchange rate Adjustments | 460.00% | 360.00% | -157.14% | 120.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.73% | -661.70% | 155.81% | -50.26% | 201.32% |