Bausch + Lomb Corporation
BLCO.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 58.94% | -26.95% | 94.44% | 104.76% | -371.88% |
Total Depreciation and Amortization | -2.73% | -3.64% | -8.62% | 34.15% | 18.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -182.86% | -6.90% | 90.57% | -216.00% | 900.00% |
Change in Net Operating Assets | 442.86% | -100.00% | -82.00% | -- | 84.78% |
Cash from Operations | 133.33% | -160.98% | 46.67% | 220.83% | 162.50% |
Capital Expenditure | -23.61% | -64.18% | -9.52% | -81.82% | -166.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
Cash Acquisitions | 0.00% | -1,100.00% | -85.71% | 97.58% | 66.67% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -40.00% | 0.00% | 0.00% | -300.00% |
Cash from Investing | -21.62% | -103.51% | -37.04% | 94.90% | -164.29% |
Total Debt Issued | 6,242.00% | -33.33% | 427.08% | -100.00% | -50.00% |
Total Debt Repaid | -43,614.29% | 82.76% | -5,000.00% | 94.33% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 33.33% | -80.00% | -200.00% | 66.67% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | 56.00% | -- |
Cash from Financing | 125.00% | 158.33% | 69.77% | -101.10% | -55.56% |
Foreign Exchange rate Adjustments | 650.00% | 280.00% | -312.50% | 211.11% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 347.83% | -1,022.22% | -30.77% | 250.00% | -167.65% |