Alcon Inc. ALC
$65.18
-$1.12-1.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.07% | -26.88% | -3.73% | -9.82% | -2.63% |
| Total Depreciation and Amortization | -3.15% | 0.00% | 2.38% | 14.10% | 0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,840.91% | 1,686.49% | 190.76% | -125.00% | 157.89% |
| Change in Net Operating Assets | -48.46% | -71.88% | -8.70% | 31.62% | 35.64% |
| Cash from Operations | 10.26% | 8.73% | 9.34% | 0.14% | 13.30% |
| Capital Expenditure | -19.50% | -23.34% | -14.80% | 17.58% | 25.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.29% | 80.29% | -1,034.43% | -1,036.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.87% | 32.95% | 81.99% | 67.84% | -88.89% |
| Cash from Investing | 32.04% | 35.56% | -15.17% | -13.99% | -76.51% |
| Total Debt Issued | -43.52% | 8.97% | 64.41% | 162.50% | 50.00% |
| Total Debt Repaid | 38.49% | 4.76% | 1.53% | -8.79% | -73.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -487.20% | -1,602.13% | -1,438.30% | -768.75% | -241.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -27.69% | -27.69% | -27.69% | -27.69% |
| Other Financing Activities | 41.75% | -48.44% | -1,575.00% | -120.75% | -171.05% |
| Cash from Financing | -127.48% | -228.41% | -247.52% | -112.60% | -100.00% |
| Foreign Exchange rate Adjustments | -152.83% | -96.67% | 816.67% | 11.11% | 152.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.22% | -38.75% | -125.60% | -113.20% | -94.94% |