Production (Stage)
Alcon Inc.
ALC
$87.48
-$1.22-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | 7.98% | 17.94% | -10.08% | -41.92% |
| Total Depreciation and Amortization | -44.00% | -3.23% | 0.00% | 4.73% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,210.00% | 74.36% | -192.86% | -66.67% | 470.59% |
| Change in Net Operating Assets | -113.04% | -153.99% | 573.33% | 86.32% | -30.04% |
| Cash from Operations | -16.34% | -38.55% | 40.94% | 55.43% | -24.39% |
| Capital Expenditure | -17.78% | 49.72% | -94.57% | 17.86% | 64.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -831.15% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.75% | 40.13% | -641.46% | 61.32% | -79.66% |
| Cash from Investing | -73.57% | 31.06% | -263.16% | 38.99% | 41.71% |
| Total Debt Issued | 190.00% | -- | -- | -100.00% | 3,800.00% |
| Total Debt Repaid | -108.33% | 42.86% | -320.00% | 81.71% | -272.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,550.00% | 33.33% | 66.67% | 72.73% | -1,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -428.57% | 193.33% | 11.76% | -270.00% | 132.26% |
| Cash from Financing | -2,300.00% | 95.06% | 52.63% | -159.09% | -20.00% |
| Foreign Exchange rate Adjustments | 316.67% | -209.09% | 120.00% | 150.00% | -147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.00% | -43.30% | -16.02% | 391.49% | 9.30% |