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 | -3.73% | -9.82% | -2.63% | 6.87% | 4.52% |
| Total Depreciation and Amortization | -5.76% | 6.03% | -7.17% | 0.99% | -0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.95% | -66.07% | 288.16% | 28.85% | 184.40% |
| Change in Net Operating Assets | -8.70% | 31.62% | 35.64% | 66.26% | 58.43% |
| Cash from Operations | 9.34% | 0.14% | 13.30% | 28.95% | 49.64% |
| Capital Expenditure | -14.80% | 17.58% | 25.82% | 30.09% | 28.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,034.43% | -1,036.07% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.99% | 67.84% | -88.89% | 11.86% | -45.85% |
| Cash from Investing | -15.17% | -13.99% | -76.51% | -31.98% | -6.67% |
| Total Debt Issued | 64.41% | 162.50% | 50.00% | 2.63% | -44.34% |
| Total Debt Repaid | 1.53% | -8.79% | -73.19% | -45.38% | -73.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,438.30% | -768.75% | -241.67% | 14.55% | 4.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.69% | -27.69% | -27.69% | -12.07% | -12.07% |
| Other Financing Activities | -1,575.00% | -120.75% | -171.05% | -106.45% | 79.49% |
| Cash from Financing | -247.52% | -112.60% | -100.00% | -37.50% | -52.61% |
| Foreign Exchange rate Adjustments | 816.67% | 11.11% | 152.38% | 42.86% | -119.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.60% | -113.20% | -94.94% | 7.54% | 410.53% |