Alcon Inc.
ALC
$78.87
-$1.86-2.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.89% | -21.08% | 41.13% | -33.49% | 28.92% |
| Total Depreciation and Amortization | 52.26% | -29.13% | 4.38% | -3.54% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.94% | 418.60% | -124.80% | 70.59% | 116.19% |
| Change in Net Operating Assets | -52.14% | -151.11% | 25.53% | 54.55% | -37.22% |
| Cash from Operations | -3.08% | -4.72% | 12.61% | 1.77% | 41.75% |
| Capital Expenditure | -40.68% | -10.87% | 5.36% | 52.06% | 4.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.92% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.45% | -26.83% | 190.57% | -208.47% | -985.71% |
| Cash from Investing | 35.40% | -15.79% | -165.14% | 10.96% | -217.76% |
| Total Debt Issued | -- | -- | 48.72% | 1,900.00% | -100.00% |
| Total Debt Repaid | 65.08% | -333.33% | 8.54% | -63.64% | -231.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,433.33% | -1,300.00% | 0.00% | 33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -27.69% | -- | -- | -- |
| Other Financing Activities | -93.33% | -229.41% | -560.00% | 145.16% | -- |
| Cash from Financing | -282.72% | -123.98% | -45.45% | 92.73% | -910.00% |
| Foreign Exchange rate Adjustments | -209.09% | 460.00% | 360.00% | -157.14% | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.61% | -101.73% | -661.70% | 155.81% | -50.26% |