Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.14% | 54.84% | 70.75% | -6,966.67% | -175.00% |
| Total Depreciation and Amortization | -9.17% | 1.87% | 0.94% | 0.00% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.63% | 132.76% | -171.60% | -19.80% | 274.14% |
| Change in Net Operating Assets | -281.08% | -22.92% | -- | 100.00% | -285.71% |
| Cash from Operations | -0.73% | 291.43% | 240.00% | -213.64% | -85.71% |
| Capital Expenditure | -2.70% | 16.85% | 19.09% | -19.57% | -53.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 91.67% | 86.81% | -102.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -100.00% | 400.00% | -122.22% |
| Cash from Investing | -208.20% | 32.22% | 22.41% | 37.30% | -92.71% |
| Total Debt Issued | -- | -100.00% | 6,242.00% | -90.12% | -- |
| Total Debt Repaid | -171.43% | 99.77% | -30,500.00% | 97.20% | -4,362.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | -50.00% | 77.78% | -200.00% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 89.47% | -- | -- | 100.00% |
| Cash from Financing | 1,066.67% | -113.33% | 190.32% | -78.77% | 830.00% |
| Foreign Exchange rate Adjustments | 125.00% | -118.18% | 144.44% | 152.94% | -270.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.33% | 5.26% | 156.44% | -197.06% | -170.83% |