Alcon Inc. ALC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.39% | -40.07% | -26.88% | -3.73% | -9.82% |
| Total Depreciation and Amortization | -18.31% | -14.78% | -11.72% | -9.46% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 957.84% | 2,168.18% | 2,075.68% | 311.76% | -39.29% |
| Change in Net Operating Assets | -27.33% | -48.46% | -71.88% | -8.70% | 31.62% |
| Cash from Operations | 13.27% | 10.26% | 8.73% | 9.34% | 0.14% |
| Capital Expenditure | 2.29% | -19.50% | -23.34% | -14.80% | 17.58% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.14% | 80.29% | 80.29% | -1,034.43% | -1,036.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.71% | 17.87% | 32.95% | 81.99% | 67.84% |
| Cash from Investing | 32.24% | 32.04% | 35.56% | -15.17% | -13.99% |
| Total Debt Issued | 504.76% | -43.52% | 8.97% | 64.41% | 162.50% |
| Total Debt Repaid | -236.87% | 38.49% | 4.76% | 1.53% | -8.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.46% | -487.20% | -1,602.13% | -1,438.30% | -768.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -4.82% | -27.69% | -27.69% | -27.69% |
| Other Financing Activities | 64.96% | 41.75% | -48.44% | -1,575.00% | -120.75% |
| Cash from Financing | -49.18% | -127.48% | -228.41% | -247.52% | -112.60% |
| Foreign Exchange rate Adjustments | -180.00% | -152.83% | -96.67% | 816.67% | 11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.41% | -247.22% | -38.75% | -125.60% | -113.20% |