Bausch + Lomb Corporation
BLCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.00M | -58.00M | -28.00M | -62.00M | -212.00M |
| Total Depreciation and Amortization | 101.00M | 99.00M | 109.00M | 107.00M | 106.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 162.00M | 19.00M | -58.00M | 81.00M |
| Change in Net Operating Assets | -46.00M | -67.00M | 37.00M | 48.00M | 0.00 |
| Cash from Operations | 32.00M | 136.00M | 137.00M | 35.00M | -25.00M |
| Capital Expenditure | -100.00M | -76.00M | -74.00M | -89.00M | -110.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 0.00 | 7.00M | -- | -- |
| Cash Acquisitions | -38.00M | -109.00M | 0.00 | -1.00M | -12.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | -3.00M | 6.00M | 0.00 | 6.00M |
| Cash from Investing | -130.00M | -188.00M | -61.00M | -90.00M | -116.00M |
| Total Debt Issued | 2.80B | 136.00M | 0.00 | 3.17B | 50.00M |
| Total Debt Repaid | -2.81B | -19.00M | -7.00M | -3.06B | -10.00M |
| Issuance of Common Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00M | -1.00M | -3.00M | -2.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.00M | -19.00M | -- |
| Cash from Financing | -20.00M | 116.00M | -12.00M | 90.00M | 31.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | -4.00M | 22.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.00M | 65.00M | 60.00M | 57.00M | -101.00M |