Bausch + Lomb Corporation
BLCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.56% | 17.12% | 40.13% | -7.42% | -21.92% |
| Total Depreciation and Amortization | -3.44% | -4.04% | 2.63% | 7.73% | 14.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | -5.92% | -74.62% | -1.52% | 35.14% |
| Change in Net Operating Assets | 120.69% | -1,840.00% | 65.05% | 45.86% | 69.69% |
| Cash from Operations | 21.98% | -24.89% | 56.30% | 107.50% | 1,464.71% |
| Capital Expenditure | -19.93% | -28.98% | -37.11% | -58.29% | -60.77% |
| Sale of Property, Plant, and Equipment | 250.00% | 250.00% | -100.00% | -50.00% | 100.00% |
| Cash Acquisitions | 11.59% | -8.33% | 92.19% | 92.20% | 92.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -33.33% | -13.33% | -38.89% | 25.00% |
| Cash from Investing | -10.44% | -24.86% | 77.33% | 77.59% | 80.46% |
| Total Debt Issued | 432.01% | 1,586.43% | 69.33% | -73.08% | -72.28% |
| Total Debt Repaid | -620.00% | -4,192.50% | -1,512.68% | -79.34% | -167.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -70.00% | -25.00% | -33.33% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.91% | -61.54% | -11.11% | 59.26% | 59.26% |
| Cash from Financing | 26.40% | 116.10% | -87.33% | -90.15% | -91.43% |
| Foreign Exchange rate Adjustments | 275.00% | 11.11% | 340.00% | 80.00% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 550.00% | -80.00% | 66.67% | -233.33% | 60.87% |