Alcon Inc.
ALC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238,127 | $176,000 | $350,000 | $274,369 |
| Dep. & Amort. | $330,564 | $219,000 | $310,000 | $298,522 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38,000 | $39,000 | $0 |
| Change in WC | $78,864 | -$144,000 | -$322,000 | -$43,397 |
| Other Non-Cash | $51,218 | $216,000 | $7,000 | -$66,554 |
| Operating Cash Flow | $698,773 | $505,000 | $384,000 | $462,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$181,095 | -$102,000 | -$106,000 | -$227,505 |
| Net Acquisitions | -$115,965 | $0 | -$568,000 | -$735 |
| Inv. Purchases | -$4,997 | $0 | $0 | -$94,093 |
| Inv. Sales/Matur. | -$2,860 | $0 | $0 | $108 |
| Other Inv. Act. | $1,327 | -$52,000 | $96,000 | -$9,537 |
| Investing Cash Flow | -$303,589 | -$154,000 | -$578,000 | -$331,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,563 | -$35,000 | -$17,000 | -$5,421 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$250,462 | -$126,000 | -$33,000 | -$2,000 |
| Dividends Paid | $5,353 | -$166,000 | $0 | -$1,567 |
| Other Fin. Act. | -$34,643 | -$56,000 | -$46,000 | $1,290 |
| Financing Cash Flow | -$282,315 | -$383,000 | -$96,000 | -$7,698 |
| Forex Effect | -$29,075 | $28,000 | $26,000 | -$9,910 |
| Net Chg. in Cash | $83,794 | -$4,000 | -$264,000 | $113,571 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412,616 | $1,412,000 | $1,676,000 | $1,558,832 |
| End Cash | $1,496,410 | $1,408,000 | $1,412,000 | $1,672,403 |
| Free Cash Flow | $538,692 | $403,000 | $278,000 | $313,179 |