Alcon Inc.
ALC
$77.41
-$0.88-1.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63% | 6.87% | 4.52% | 158.00% | 204.42% |
| Total Depreciation and Amortization | -7.17% | -10.53% | -0.25% | -1.45% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.16% | 303.92% | 184.40% | -44.12% | -121.59% |
| Change in Net Operating Assets | 35.64% | 66.26% | 58.43% | 28.99% | 46.42% |
| Cash from Operations | 13.30% | 28.95% | 49.64% | 61.39% | 59.81% |
| Capital Expenditure | 25.82% | 30.09% | 28.33% | -19.52% | -3.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.89% | 11.86% | -45.85% | -58.39% | 38.90% |
| Cash from Investing | -76.51% | -31.98% | -6.67% | 23.16% | 47.52% |
| Total Debt Issued | 50.00% | 2.63% | -44.34% | -98.15% | -96.62% |
| Total Debt Repaid | -73.19% | -45.38% | -73.45% | 90.05% | 92.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.67% | 14.55% | 4.08% | 0.00% | -2.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.69% | -12.07% | -12.07% | -12.07% | -12.07% |
| Other Financing Activities | -171.05% | -106.45% | 79.49% | -29.27% | -11.76% |
| Cash from Financing | -100.00% | -37.50% | -52.61% | -398.40% | -373.79% |
| Foreign Exchange rate Adjustments | 152.38% | 42.86% | -119.35% | -30.77% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.94% | 7.54% | 410.53% | 508.73% | 292.68% |