Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00M | -212.00M | -3.00M | 4.00M | -151.00M |
| Total Depreciation and Amortization | 107.00M | 106.00M | 106.00M | 110.00M | 110.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.00M | 81.00M | 101.00M | -58.00M | 70.00M |
| Change in Net Operating Assets | 48.00M | 0.00 | -182.00M | 98.00M | -14.00M |
| Cash from Operations | 35.00M | -25.00M | 22.00M | 154.00M | 15.00M |
| Capital Expenditure | -89.00M | -110.00M | -92.00M | -60.00M | -72.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -1.00M | -12.00M | -91.00M | -45.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.00M | -2.00M | 9.00M | -2.00M |
| Cash from Investing | -90.00M | -116.00M | -185.00M | -96.00M | -74.00M |
| Total Debt Issued | 3.17B | 50.00M | 506.00M | 0.00 | 50.00M |
| Total Debt Repaid | -3.06B | -10.00M | -357.00M | -8.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -9.00M | -3.00M | -1.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | -- | 0.00 | -11.00M | -- |
| Cash from Financing | 90.00M | 31.00M | 146.00M | -20.00M | 40.00M |
| Foreign Exchange rate Adjustments | 22.00M | 9.00M | -17.00M | 10.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | -101.00M | -34.00M | 48.00M | -23.00M |