Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.00M | -305.00M | -273.00M | -362.00M | -317.00M |
| Total Depreciation and Amortization | 421.00M | 428.00M | 429.00M | 432.00M | 436.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.00M | 143.00M | 66.00M | 194.00M | 200.00M |
| Change in Net Operating Assets | 18.00M | -97.00M | -36.00M | -98.00M | -87.00M |
| Cash from Operations | 283.00M | 169.00M | 186.00M | 166.00M | 232.00M |
| Capital Expenditure | -349.00M | -365.00M | -351.00M | -334.00M | -291.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 0.00 | 1.00M | 2.00M |
| Cash Acquisitions | -122.00M | -104.00M | -149.00M | -149.00M | -138.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 10.00M | 13.00M | 11.00M | 15.00M |
| Cash from Investing | -455.00M | -452.00M | -487.00M | -471.00M | -412.00M |
| Total Debt Issued | 3.36B | 3.73B | 3.73B | 606.00M | 631.00M |
| Total Debt Repaid | -3.10B | -3.43B | -3.44B | -382.00M | -430.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -17.00M | -15.00M | -16.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00M | -21.00M | -30.00M | -11.00M | -11.00M |
| Cash from Financing | 225.00M | 255.00M | 247.00M | 197.00M | 178.00M |
| Foreign Exchange rate Adjustments | 28.00M | 10.00M | 24.00M | -2.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00M | -18.00M | -30.00M | -110.00M | -18.00M |