Bausch + Lomb Corporation
BLCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -800.00% | 58.94% | -26.95% | 94.44% | 104.76% |
| Total Depreciation and Amortization | -0.91% | -2.73% | -3.64% | -8.62% | 34.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.76% | -182.86% | -6.90% | 90.57% | -216.00% |
| Change in Net Operating Assets | -62.24% | 442.86% | -100.00% | -82.00% | -- |
| Cash from Operations | -11.04% | 133.33% | -160.98% | 46.67% | 220.83% |
| Capital Expenditure | -23.33% | -23.61% | -64.18% | -9.52% | -81.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 0.00% | -1,100.00% | -85.71% | 97.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 100.00% | -40.00% | 0.00% | 0.00% |
| Cash from Investing | 36.46% | -21.62% | -103.51% | -37.04% | 94.90% |
| Total Debt Issued | -- | 6,242.00% | -33.33% | 427.08% | -100.00% |
| Total Debt Repaid | 12.50% | -43,614.29% | 82.76% | -5,000.00% | 94.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 33.33% | -80.00% | -200.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | -- | -- | 100.00% | 56.00% |
| Cash from Financing | 40.00% | 125.00% | 158.33% | 69.77% | -101.10% |
| Foreign Exchange rate Adjustments | -140.00% | 650.00% | 280.00% | -312.50% | 211.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00% | 347.83% | -1,022.22% | -30.77% | 250.00% |