Bausch + Lomb Corporation
BLCO
$12.06
$0.211.77%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.44% | 104.76% | -371.88% | -85.56% | -5,300.00% |
| Total Depreciation and Amortization | -8.62% | 34.15% | 18.28% | 20.88% | 24.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.57% | -216.00% | 900.00% | 128.95% | 352.38% |
| Change in Net Operating Assets | -82.00% | -- | 84.78% | 111.58% | -213.64% |
| Cash from Operations | 46.67% | 220.83% | 162.50% | 173.21% | -90.57% |
| Capital Expenditure | -9.52% | -81.82% | -166.67% | -81.08% | -68.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -85.71% | 97.58% | 66.67% | 96.77% | -22.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -300.00% | 150.00% | -- |
| Cash from Investing | -37.04% | 94.90% | -164.29% | 10.94% | -50.00% |
| Total Debt Issued | 427.08% | -100.00% | -50.00% | -25.00% | -- |
| Total Debt Repaid | -5,000.00% | 94.33% | 0.00% | -866.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | 69.77% | -101.10% | -55.56% | -86.81% | 1,328.57% |
| Foreign Exchange rate Adjustments | -312.50% | 211.11% | 0.00% | -171.43% | -61.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.77% | 250.00% | -167.65% | 59.09% | -131.33% |