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Bausch + Lomb Corporation BLCO.TO
TSX
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EPS (TTM)

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%