Bausch + Lomb Corporation
BLCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.84% | 70.75% | -6,966.67% | -175.00% | 102.65% |
| Total Depreciation and Amortization | 1.87% | 0.94% | 0.00% | -3.64% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.76% | -171.60% | -19.80% | 274.14% | -182.86% |
| Change in Net Operating Assets | -22.92% | -- | 100.00% | -285.71% | 800.00% |
| Cash from Operations | 291.43% | 240.00% | -213.64% | -85.71% | 926.67% |
| Capital Expenditure | 16.85% | 19.09% | -19.57% | -53.33% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 91.67% | 86.81% | -102.22% | -4,400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 400.00% | -122.22% | 550.00% |
| Cash from Investing | 32.22% | 22.41% | 37.30% | -92.71% | -29.73% |
| Total Debt Issued | -100.00% | 6,242.00% | -90.12% | -- | -100.00% |
| Total Debt Repaid | 99.77% | -30,500.00% | 97.20% | -4,362.50% | -14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 77.78% | -200.00% | -200.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.47% | -- | -- | 100.00% | -- |
| Cash from Financing | -113.33% | 190.32% | -78.77% | 830.00% | -150.00% |
| Foreign Exchange rate Adjustments | -118.18% | 144.44% | 152.94% | -270.00% | 350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26% | 156.44% | -197.06% | -170.83% | 308.70% |