Bausch + Lomb Corporation
BLCO
$16.56
$0.372.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.12% | 40.13% | -7.42% | -21.92% | -77.78% |
| Total Depreciation and Amortization | -4.04% | 2.63% | 7.73% | 14.14% | 24.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92% | -74.62% | -1.52% | 35.14% | 105.41% |
| Change in Net Operating Assets | -1,840.00% | 65.05% | 45.86% | 69.69% | 94.95% |
| Cash from Operations | -24.89% | 56.30% | 107.50% | 1,464.71% | 77.17% |
| Capital Expenditure | -28.98% | -37.11% | -58.29% | -60.77% | -92.52% |
| Sale of Property, Plant, and Equipment | 250.00% | -100.00% | -50.00% | 100.00% | 100.00% |
| Cash Acquisitions | -8.33% | 92.19% | 92.20% | 92.89% | 95.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -13.33% | -38.89% | 25.00% | 7.14% |
| Cash from Investing | -24.86% | 77.33% | 77.59% | 80.46% | 82.46% |
| Total Debt Issued | 1,586.43% | 69.33% | -73.08% | -72.28% | -89.86% |
| Total Debt Repaid | -4,192.50% | -1,512.68% | -79.34% | -167.08% | 50.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00% | -25.00% | -33.33% | -20.00% | -11.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.54% | -11.11% | 59.26% | 59.26% | 48.00% |
| Cash from Financing | 116.10% | -87.33% | -90.15% | -91.43% | -94.06% |
| Foreign Exchange rate Adjustments | 11.11% | 340.00% | 80.00% | -900.00% | -40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00% | 66.67% | -233.33% | 60.87% | -115.87% |