Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.00M | -362.00M | -317.00M | -368.00M | -456.00M |
| Total Depreciation and Amortization | 429.00M | 432.00M | 436.00M | 446.00M | 418.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | 194.00M | 200.00M | 152.00M | 260.00M |
| Change in Net Operating Assets | -36.00M | -98.00M | -87.00M | -5.00M | -103.00M |
| Cash from Operations | 186.00M | 166.00M | 232.00M | 225.00M | 119.00M |
| Capital Expenditure | -351.00M | -334.00M | -291.00M | -283.00M | -256.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -149.00M | -149.00M | -138.00M | -96.00M | -1.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 11.00M | 15.00M | 15.00M | 15.00M |
| Cash from Investing | -487.00M | -471.00M | -412.00M | -362.00M | -2.15B |
| Total Debt Issued | 3.73B | 606.00M | 631.00M | 221.00M | 2.20B |
| Total Debt Repaid | -3.44B | -382.00M | -430.00M | -80.00M | -213.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -16.00M | -12.00M | -10.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00M | -11.00M | -11.00M | -13.00M | -27.00M |
| Cash from Financing | 247.00M | 197.00M | 178.00M | 118.00M | 1.95B |
| Foreign Exchange rate Adjustments | 24.00M | -2.00M | -16.00M | 9.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.00M | -110.00M | -18.00M | -10.00M | -90.00M |