Alcon Inc.
ALC
$77.41
-$0.88-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.12B | 1.02B | 1.16B | 1.10B |
| Total Depreciation and Amortization | 1.14B | 1.09B | 1.22B | 1.23B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | 104.00M | 119.00M | 95.00M | -76.00M |
| Change in Net Operating Assets | -260.00M | -192.00M | -276.00M | -414.00M | -404.00M |
| Cash from Operations | 2.10B | 2.12B | 2.08B | 2.07B | 1.85B |
| Capital Expenditure | -477.00M | -467.00M | -473.00M | -698.00M | -643.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -629.00M | -629.00M | -61.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -442.00M | -431.00M | -633.00M | -510.00M | -234.00M |
| Cash from Investing | -1.55B | -1.53B | -1.17B | -1.21B | -877.00M |
| Total Debt Issued | 108.00M | 78.00M | 59.00M | 40.00M | 72.00M |
| Total Debt Repaid | -239.00M | -189.00M | -196.00M | -182.00M | -138.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -164.00M | -47.00M | -47.00M | -48.00M | -48.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.00M | -130.00M | -130.00M | -130.00M | -130.00M |
| Other Financing Activities | -103.00M | -64.00M | -8.00M | -53.00M | -38.00M |
| Cash from Financing | -564.00M | -352.00M | -322.00M | -373.00M | -282.00M |
| Foreign Exchange rate Adjustments | 53.00M | 30.00M | -6.00M | 27.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 271.00M | 582.00M | 515.00M | 711.00M |