Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 666.00M | 643.00M | 819.00M | 980.00M | 1.05B |
| Total Depreciation and Amortization | 1.03B | 1.06B | 1.09B | 1.10B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 998.00M | 731.00M | 490.00M | 102.00M |
| Change in Net Operating Assets | -424.00M | -386.00M | -330.00M | -300.00M | -333.00M |
| Cash from Operations | 2.35B | 2.31B | 2.31B | 2.27B | 2.07B |
| Capital Expenditure | -513.00M | -570.00M | -576.00M | -543.00M | -525.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Cash Acquisitions | 1.00M | -124.00M | -124.00M | -692.00M | -693.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.00M | -363.00M | -289.00M | -114.00M | -164.00M |
| Cash from Investing | -933.00M | -1.05B | -984.00M | -1.34B | -1.38B |
| Total Debt Issued | 635.00M | 61.00M | 85.00M | 97.00M | 105.00M |
| Total Debt Repaid | -667.00M | -147.00M | -180.00M | -193.00M | -198.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -936.00M | -963.00M | -800.00M | -723.00M | -417.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -174.00M | -166.00M | -166.00M | -166.00M |
| Other Financing Activities | -41.00M | -60.00M | -95.00M | -134.00M | -117.00M |
| Cash from Financing | -1.18B | -1.28B | -1.16B | -1.12B | -793.00M |
| Foreign Exchange rate Adjustments | -24.00M | -28.00M | 1.00M | 43.00M | 30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.00M | -53.00M | 166.00M | -149.00M | -68.00M |