Alcon Inc.
ALC
$93.03
$0.910.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.49% | 28.92% | 31.95% | 42.53% | 540.21% |
| Total Depreciation and Amortization | -3.54% | 0.00% | 3.68% | -1.00% | -7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.59% | 81.43% | -37.31% | 250.00% | -112.27% |
| Change in Net Operating Assets | 54.55% | -4.48% | 78.57% | 22.41% | -47.09% |
| Cash from Operations | 1.77% | 41.75% | 63.08% | 301.18% | 30.72% |
| Capital Expenditure | 71.43% | -44.35% | 21.37% | -7.69% | -31.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.47% | -985.71% | 86.15% | -107.84% | -211.32% |
| Cash from Investing | 10.96% | -217.76% | 67.80% | -40.65% | 56.10% |
| Total Debt Issued | 1,900.00% | -100.00% | -100.00% | -43.48% | -99.95% |
| Total Debt Repaid | -63.64% | -231.58% | -114.29% | -26.15% | 98.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 0.00% | 43.75% | -22.22% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.07% | -- | -- |
| Other Financing Activities | 145.16% | -- | -70.00% | 400.00% | 6.06% |
| Cash from Financing | 92.73% | -910.00% | -17.93% | -214.29% | -119.57% |
| Foreign Exchange rate Adjustments | -157.14% | 120.00% | 0.00% | -- | -27.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.81% | -50.26% | 201.32% | 151.65% | 121.83% |
