Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.42% | 66.51% | -1,833.33% | -800.00% | 58.94% |
| Total Depreciation and Amortization | -4.67% | -4.72% | -6.60% | -0.91% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.31% | -40.74% | 60.40% | 132.76% | -182.86% |
| Change in Net Operating Assets | -60.42% | -- | 63.19% | -62.24% | 442.86% |
| Cash from Operations | 337.14% | 228.00% | 518.18% | -11.04% | 133.33% |
| Capital Expenditure | 20.22% | 9.09% | 17.39% | -23.33% | -23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,400.00% | -216.67% | -19.78% | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.67% | -50.00% | -33.33% | 100.00% |
| Cash from Investing | 3.33% | -12.07% | -1.62% | 36.46% | -21.62% |
| Total Debt Issued | -97.35% | 5,504.00% | -73.12% | -- | 6,242.00% |
| Total Debt Repaid | 98.86% | -27,950.00% | 94.68% | 12.50% | -43,614.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -111.11% | 66.67% | -200.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.16% | -- | -- | 81.82% | -- |
| Cash from Financing | -62.22% | -164.52% | -20.55% | 40.00% | 125.00% |
| Foreign Exchange rate Adjustments | -104.55% | -- | 105.88% | -140.00% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.68% | -16.83% | 291.18% | 25.00% | 347.83% |