Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.28% | -22.41% | -107.14% | 54.84% | 70.75% |
| Total Depreciation and Amortization | 0.99% | 2.02% | -9.17% | 1.87% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.17% | -70.37% | 752.63% | 132.76% | -171.60% |
| Change in Net Operating Assets | 141.30% | 31.34% | -281.08% | -22.92% | -- |
| Cash from Operations | 378.13% | -76.47% | -0.73% | 291.43% | 240.00% |
| Capital Expenditure | 29.00% | -31.58% | -2.70% | 16.85% | 19.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | 60.53% | 65.14% | -- | 100.00% | 91.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | 266.67% | -150.00% | -- | -100.00% |
| Cash from Investing | 33.08% | 30.85% | -208.20% | 32.22% | 22.41% |
| Total Debt Issued | -97.00% | 1,960.29% | -- | -100.00% | 6,242.00% |
| Total Debt Repaid | 98.75% | -14,663.16% | -171.43% | 99.77% | -30,500.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.89% | -1,800.00% | 66.67% | -50.00% | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 89.47% | -- |
| Cash from Financing | 270.00% | -117.24% | 1,066.67% | -113.33% | 190.32% |
| Foreign Exchange rate Adjustments | -- | -- | 125.00% | -118.18% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.90% | -281.54% | 8.33% | 5.26% | 156.44% |