Bausch + Lomb Corporation
BLCO
$15.73
$0.493.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.51% | -1,833.33% | -800.00% | 58.94% | -26.95% |
| Total Depreciation and Amortization | -4.72% | -6.60% | -0.91% | -2.73% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.74% | 60.40% | 132.76% | -182.86% | -6.90% |
| Change in Net Operating Assets | -- | 63.19% | -62.24% | 442.86% | -100.00% |
| Cash from Operations | 228.00% | 518.18% | -11.04% | 133.33% | -160.98% |
| Capital Expenditure | 9.09% | 17.39% | -23.33% | -23.61% | -64.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -216.67% | -19.78% | 100.00% | 0.00% | -1,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -50.00% | -33.33% | 100.00% | -40.00% |
| Cash from Investing | -12.07% | -1.62% | 36.46% | -21.62% | -103.51% |
| Total Debt Issued | 5,504.00% | -73.12% | -- | 6,242.00% | -33.33% |
| Total Debt Repaid | -27,950.00% | 94.68% | 12.50% | -43,614.29% | 82.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.11% | 66.67% | -200.00% | 33.33% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 81.82% | -- | -- |
| Cash from Financing | -164.52% | -20.55% | 40.00% | 125.00% | 158.33% |
| Foreign Exchange rate Adjustments | -- | 105.88% | -140.00% | 650.00% | 280.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.83% | 291.18% | 25.00% | 347.83% | -1,022.22% |