Bausch + Lomb Corporation
BLCO
$11.27
-$0.23-2.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.00M | -3.00M | 4.00M | -151.00M | -167.00M |
| Total Depreciation and Amortization | 106.00M | 106.00M | 110.00M | 110.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.00M | 101.00M | -58.00M | 70.00M | 87.00M |
| Change in Net Operating Assets | 0.00 | -182.00M | 98.00M | -14.00M | 11.00M |
| Cash from Operations | -25.00M | 22.00M | 154.00M | 15.00M | 41.00M |
| Capital Expenditure | -110.00M | -92.00M | -60.00M | -72.00M | -67.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00M | 1.00M |
| Cash Acquisitions | -12.00M | -91.00M | -45.00M | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -2.00M | 9.00M | -2.00M | 10.00M |
| Cash from Investing | -116.00M | -185.00M | -96.00M | -74.00M | -57.00M |
| Total Debt Issued | 50.00M | 506.00M | 0.00 | 50.00M | 75.00M |
| Total Debt Repaid | -10.00M | -357.00M | -8.00M | -7.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -3.00M | -1.00M | -3.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -11.00M | -- | -- |
| Cash from Financing | 31.00M | 146.00M | -20.00M | 40.00M | 12.00M |
| Foreign Exchange rate Adjustments | 9.00M | -17.00M | 10.00M | -4.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.00M | -34.00M | 48.00M | -23.00M | -9.00M |