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 | -26.95% | 94.44% | 104.76% | -371.88% | -85.56% |
| Total Depreciation and Amortization | -3.64% | -8.62% | 34.15% | 18.28% | 20.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90% | 90.57% | -216.00% | 900.00% | 128.95% |
| Change in Net Operating Assets | -100.00% | -82.00% | -- | 84.78% | 111.58% |
| Cash from Operations | -160.98% | 46.67% | 220.83% | 162.50% | 173.21% |
| Capital Expenditure | -64.18% | -9.52% | -81.82% | -166.67% | -81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -1,100.00% | -85.71% | 97.58% | 66.67% | 96.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 0.00% | 0.00% | -300.00% | 150.00% |
| Cash from Investing | -103.51% | -37.04% | 94.90% | -164.29% | 10.94% |
| Total Debt Issued | -33.33% | 427.08% | -100.00% | -50.00% | -25.00% |
| Total Debt Repaid | 82.76% | -5,000.00% | 94.33% | 0.00% | -866.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00% | -200.00% | 66.67% | 0.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 56.00% | -- | -- |
| Cash from Financing | 158.33% | 69.77% | -101.10% | -55.56% | -86.81% |
| Foreign Exchange rate Adjustments | 280.00% | -312.50% | 211.11% | 0.00% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,022.22% | -30.77% | 250.00% | -167.65% | 59.09% |