Alcon Inc.
ALC
$80.65
-$1.20-1.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.59% | -9.89% | -21.08% | 41.13% | -33.49% |
| Total Depreciation and Amortization | -51.67% | 52.26% | -29.13% | 4.38% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.47% | -252.94% | 418.60% | -124.80% | -144.12% |
| Change in Net Operating Assets | 78.57% | -52.14% | -151.11% | 25.53% | 83.40% |
| Cash from Operations | 43.36% | -3.08% | -4.72% | 12.61% | 1.77% |
| Capital Expenditure | -11.92% | -40.68% | -10.87% | 5.36% | 52.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -104.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.47% | 91.45% | -26.83% | 190.57% | -208.47% |
| Cash from Investing | 9.91% | 35.40% | -15.79% | -165.14% | 10.96% |
| Total Debt Issued | -40.00% | -- | -- | 48.72% | 1,900.00% |
| Total Debt Repaid | 13.89% | 65.08% | -333.33% | 8.54% | -63.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,300.00% | -8,433.33% | -1,300.00% | 0.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.69% | -- | -- |
| Other Financing Activities | -121.43% | -93.33% | -229.41% | -560.00% | 145.16% |
| Cash from Financing | -8,150.00% | -282.72% | -123.98% | -45.45% | 92.73% |
| Foreign Exchange rate Adjustments | 108.33% | -209.09% | 460.00% | 360.00% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.64% | -53.61% | -101.73% | -661.70% | 155.81% |