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 | -7.42% | -21.92% | -77.78% | -223.40% | -224.04% |
| Total Depreciation and Amortization | 7.73% | 14.14% | 24.23% | 12.97% | 6.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52% | 35.14% | 105.41% | 326.23% | 347.73% |
| Change in Net Operating Assets | 45.86% | 69.69% | 94.95% | 44.02% | -524.14% |
| Cash from Operations | 107.50% | 1,464.71% | 77.17% | 12.26% | -72.03% |
| Capital Expenditure | -58.29% | -60.77% | -92.52% | -57.06% | -24.12% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | 100.00% | 100.00% | -- |
| Cash Acquisitions | 92.20% | 92.89% | 95.03% | -2,316.46% | -2,414.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | 25.00% | 7.14% | 50.00% | 125.00% |
| Cash from Investing | 77.59% | 80.46% | 82.46% | -829.87% | -783.19% |
| Total Debt Issued | -73.08% | -72.28% | -89.86% | 1,000.50% | -11.38% |
| Total Debt Repaid | -79.34% | -167.08% | 50.31% | -719.23% | -1,021.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -20.00% | -11.11% | -100.00% | -300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.26% | 59.26% | 48.00% | 73.79% | 98.87% |
| Cash from Financing | -90.15% | -91.43% | -94.06% | 2,898.46% | 1,565.83% |
| Foreign Exchange rate Adjustments | 80.00% | -900.00% | -40.00% | -266.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.33% | 60.87% | -115.87% | -66.67% | -119.64% |