Alcon Inc (ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 980,000 | 763,000 | 526,000 | 350,000 |
| Depreciation Amortization | 332,000 | 1,191,000 | 859,000 | 529,000 | 168,000 |
| Accounts receivable | -57,000 | -129,000 | -90,000 | N/A | -56,000 |
| Accounts payable and accrued liabilities | 26,000 | 116,000 | 90,000 | N/A | 77,000 |
| Other Working Capital | -243,000 | -240,000 | -239,000 | -326,000 | -224,000 |
| Other Operating Activity | 171,000 | 353,000 | 230,000 | 160,000 | 69,000 |
| Operating Cash Flow | $418,000 | $2,271,000 | $1,613,000 | $889,000 | $384,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 70,000 | 150,000 | 150,000 | 150,000 |
| PPE Investments | -139,000 | -538,000 | -369,000 | -208,000 | -106,000 |
| Net Acquisitions | N/A | -692,000 | -693,000 | -568,000 | -568,000 |
| Purchase Of Investment | -28,000 | -64,000 | -38,000 | -32,000 | -10,000 |
| Sale Of Investment | N/A | 8,000 | 3,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -52,000 | -120,000 | -88,000 | -65,000 | -34,000 |
| Other Investing Activity | -51,000 | -128,000 | -97,000 | -75,000 | -44,000 |
| Investing Cash Flow | $-218,000 | $-1,344,000 | $-1,044,000 | $-732,000 | $-578,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 59,000 | 49,000 | 49,000 | 38,000 |
| Debt Repayment | -40,000 | -112,000 | -102,000 | -102,000 | -56,000 |
| Common Stock Repurchased | -75,000 | -676,000 | -369,000 | -116,000 | N/A |
| Dividend Paid | N/A | -166,000 | -166,000 | -166,000 | N/A |
| Other Financing Activity | -58,000 | -224,000 | -201,000 | -144,000 | -78,000 |
| Financing Cash Flow | $-133,000 | $-1,119,000 | $-789,000 | $-479,000 | $-96,000 |
| Exchange Rate Effect | -16,000 | 43,000 | 42,000 | 54,000 | 26,000 |
| Beginning Cash Position | 1,527,000 | 1,676,000 | 1,676,000 | 1,676,000 | 1,676,000 |
| End Cash Position | 1,578,000 | 1,527,000 | 1,498,000 | 1,408,000 | 1,412,000 |
| Net Cash Flow | $51,000 | $-149,000 | $-178,000 | $-268,000 | $-264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,000 | 2,271,000 | 1,613,000 | 889,000 | 384,000 |
| Capital Expenditure | -139,000 | -543,000 | -374,000 | -208,000 | -106,000 |
| Free Cash Flow | 279,000 | 1,728,000 | 1,239,000 | 681,000 | 278,000 |