Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -175.00% | 102.65% | 9.58% | -209.26% | 35.71% |
| Total Depreciation and Amortization | -3.64% | 0.00% | 0.00% | -5.17% | 41.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.14% | -182.86% | -19.54% | 64.15% | 6.00% |
| Change in Net Operating Assets | -285.71% | 800.00% | -227.27% | 111.00% | -- |
| Cash from Operations | -85.71% | 926.67% | -63.41% | 173.33% | -68.75% |
| Capital Expenditure | -53.33% | 16.67% | -7.46% | 20.24% | -154.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -102.22% | -4,400.00% | 0.00% | 97.96% | 97.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.22% | 550.00% | -120.00% | 600.00% | -122.22% |
| Cash from Investing | -92.71% | -29.73% | -29.82% | 57.78% | 92.83% |
| Total Debt Issued | -- | -100.00% | -33.33% | -21.88% | -95.15% |
| Total Debt Repaid | -4,362.50% | -14.29% | 87.93% | -728.57% | 95.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 66.67% | 40.00% | -400.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 92.00% |
| Cash from Financing | 830.00% | -150.00% | 233.33% | -86.05% | -95.25% |
| Foreign Exchange rate Adjustments | -270.00% | 350.00% | 20.00% | -162.50% | 188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.83% | 308.70% | -155.56% | 65.38% | 18.75% |