Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -317.00M | -368.00M | -456.00M | -337.00M | -260.00M |
| Total Depreciation and Amortization | 436.00M | 446.00M | 418.00M | 401.00M | 382.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00M | 152.00M | 260.00M | 197.00M | 148.00M |
| Change in Net Operating Assets | -87.00M | -5.00M | -103.00M | -181.00M | -287.00M |
| Cash from Operations | 232.00M | 225.00M | 119.00M | 80.00M | -17.00M |
| Capital Expenditure | -291.00M | -283.00M | -256.00M | -211.00M | -181.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M |
| Cash Acquisitions | -138.00M | -96.00M | -1.91B | -1.91B | -1.94B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 15.00M | 15.00M | 18.00M | 12.00M |
| Cash from Investing | -412.00M | -362.00M | -2.15B | -2.10B | -2.11B |
| Total Debt Issued | 631.00M | 221.00M | 2.20B | 2.25B | 2.28B |
| Total Debt Repaid | -430.00M | -80.00M | -213.00M | -213.00M | -161.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -10.00M | -12.00M | -12.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -13.00M | -27.00M | -27.00M | -27.00M |
| Cash from Financing | 178.00M | 118.00M | 1.95B | 2.00B | 2.08B |
| Foreign Exchange rate Adjustments | -16.00M | 9.00M | -10.00M | -10.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00M | -10.00M | -90.00M | -33.00M | -46.00M |