Bausch + Lomb Corporation
BLCO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.00M | -219.00M | -360.00M | -305.00M | -273.00M |
| Total Depreciation and Amortization | 411.00M | 416.00M | 421.00M | 428.00M | 429.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00M | 171.00M | 204.00M | 143.00M | 66.00M |
| Change in Net Operating Assets | -57.00M | -28.00M | 18.00M | -97.00M | -36.00M |
| Cash from Operations | 458.00M | 340.00M | 283.00M | 169.00M | 186.00M |
| Capital Expenditure | -321.00M | -339.00M | -349.00M | -365.00M | -351.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 10.00M | 7.00M | 7.00M | 0.00 |
| Cash Acquisitions | -162.00M | -148.00M | -122.00M | -104.00M | -149.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 8.00M | 9.00M | 10.00M | 13.00M |
| Cash from Investing | -466.00M | -469.00M | -455.00M | -452.00M | -487.00M |
| Total Debt Issued | 3.02B | 6.11B | 3.36B | 3.73B | 3.73B |
| Total Debt Repaid | -2.87B | -5.89B | -3.10B | -3.43B | -3.44B |
| Issuance of Common Stock | 2.00M | 2.00M | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -25.00M | -15.00M | -17.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -21.00M | -21.00M | -21.00M | -30.00M |
| Cash from Financing | 118.00M | 174.00M | 225.00M | 255.00M | 247.00M |
| Foreign Exchange rate Adjustments | -4.00M | 19.00M | 28.00M | 10.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00M | 64.00M | 81.00M | -18.00M | -30.00M |