Alcon Inc.
ALC
$93.03
$0.910.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.52% | 158.00% | 204.42% | 207.33% | 190.75% |
| Total Depreciation and Amortization | -0.25% | -1.45% | 2.51% | 4.83% | 8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.40% | -44.12% | -121.59% | -113.28% | -137.30% |
| Change in Net Operating Assets | 58.43% | 28.99% | 46.42% | 12.33% | -6.92% |
| Cash from Operations | 49.64% | 61.39% | 59.81% | 33.01% | 14.05% |
| Capital Expenditure | 28.33% | -19.52% | -3.38% | -5.36% | 41.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.85% | -58.39% | 38.90% | -317.95% | -456.41% |
| Cash from Investing | -6.67% | 23.16% | 47.52% | 18.35% | 41.34% |
| Total Debt Issued | -44.34% | -98.15% | -96.62% | -97.14% | -95.90% |
| Total Debt Repaid | -73.45% | 90.05% | 92.45% | 94.57% | 95.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.08% | 0.00% | -2.13% | -12.24% | 2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.07% | -12.07% | -12.07% | -16.00% | -16.00% |
| Other Financing Activities | 79.49% | -29.27% | -11.76% | 40.38% | 40.91% |
| Cash from Financing | -52.61% | -398.40% | -373.79% | -526.67% | -2,537.50% |
| Foreign Exchange rate Adjustments | -119.35% | -30.77% | -50.00% | -57.14% | -49.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.53% | 508.73% | 292.68% | 450.00% | 119.16% |
