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 | 980.00M | 1.05B | 1.07B | 1.12B | 1.02B |
| Total Depreciation and Amortization | 1.15B | 1.30B | 1.14B | 1.23B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.00M | 57.00M | 143.00M | -37.00M | 119.00M |
| Change in Net Operating Assets | -300.00M | -333.00M | -260.00M | -192.00M | -276.00M |
| Cash from Operations | 2.27B | 2.07B | 2.10B | 2.12B | 2.08B |
| Capital Expenditure | -543.00M | -525.00M | -477.00M | -467.00M | -473.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | -- | -- | -- |
| Cash Acquisitions | -692.00M | -693.00M | -629.00M | -629.00M | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.00M | -164.00M | -442.00M | -431.00M | -633.00M |
| Cash from Investing | -1.34B | -1.38B | -1.55B | -1.53B | -1.17B |
| Total Debt Issued | 97.00M | 105.00M | 108.00M | 78.00M | 59.00M |
| Total Debt Repaid | -193.00M | -198.00M | -239.00M | -189.00M | -196.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -723.00M | -417.00M | -164.00M | -47.00M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00M | -166.00M | -166.00M | -130.00M | -130.00M |
| Other Financing Activities | -134.00M | -117.00M | -103.00M | -64.00M | -8.00M |
| Cash from Financing | -1.12B | -793.00M | -564.00M | -352.00M | -322.00M |
| Foreign Exchange rate Adjustments | 43.00M | 30.00M | 53.00M | 30.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00M | -68.00M | 36.00M | 271.00M | 582.00M |