Bausch + Lomb Corporation
BLCO
$15.77
$0.533.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.50% | -13.56% | 17.12% | 40.13% | -7.42% |
| Total Depreciation and Amortization | -3.70% | -3.44% | -4.04% | 2.63% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.86% | 2.00% | -5.92% | -74.62% | -1.52% |
| Change in Net Operating Assets | 71.43% | 120.69% | -1,840.00% | 65.05% | 45.86% |
| Cash from Operations | 104.82% | 21.98% | -24.89% | 56.30% | 107.50% |
| Capital Expenditure | -1.50% | -19.93% | -28.98% | -37.11% | -58.29% |
| Sale of Property, Plant, and Equipment | 900.00% | 250.00% | 250.00% | -100.00% | -50.00% |
| Cash Acquisitions | 0.67% | 11.59% | -8.33% | 92.19% | 92.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | -40.00% | -33.33% | -13.33% | -38.89% |
| Cash from Investing | 0.42% | -10.44% | -24.86% | 77.33% | 77.59% |
| Total Debt Issued | 908.09% | 432.01% | 1,586.43% | 69.33% | -73.08% |
| Total Debt Repaid | -1,442.15% | -620.00% | -4,192.50% | -1,512.68% | -79.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.25% | -25.00% | -70.00% | -25.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.91% | -90.91% | -61.54% | -11.11% | 59.26% |
| Cash from Financing | -11.68% | 26.40% | 116.10% | -87.33% | -90.15% |
| Foreign Exchange rate Adjustments | 1,050.00% | 275.00% | 11.11% | 340.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.18% | 550.00% | -80.00% | 66.67% | -233.33% |