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 | -9.82% | -2.63% | 6.87% | 4.52% | 158.00% |
| Total Depreciation and Amortization | 6.03% | -7.17% | 0.99% | -0.25% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.62% | 384.21% | 169.23% | 236.17% | -1.18% |
| Change in Net Operating Assets | 16.63% | 17.57% | 53.43% | 47.44% | 16.47% |
| Cash from Operations | 0.14% | 13.30% | 28.95% | 49.64% | 61.39% |
| Capital Expenditure | 17.58% | 25.82% | 30.09% | 28.33% | -9.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,036.07% | -- | -- | -- | 90.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.84% | -88.89% | 11.86% | -45.85% | -58.39% |
| Cash from Investing | -13.99% | -76.51% | -31.98% | -6.67% | 23.16% |
| Total Debt Issued | 162.50% | 50.00% | 2.63% | -44.34% | -98.15% |
| Total Debt Repaid | -8.79% | -73.19% | -45.38% | -73.45% | 90.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -768.75% | -241.67% | 14.55% | 4.08% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.69% | -27.69% | -12.07% | -12.07% | -12.07% |
| Other Financing Activities | -120.75% | -171.05% | -106.45% | 79.49% | -29.27% |
| Cash from Financing | -112.60% | -100.00% | -37.50% | -52.61% | -398.40% |
| Foreign Exchange rate Adjustments | 11.11% | 152.38% | 42.86% | -119.35% | -30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.20% | -94.94% | 7.54% | 410.53% | 508.73% |