Alcon Inc
(ALC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 763,000 | 526,000 | 350,000 | 1,018,000 | 734,000 |
| Depreciation Amortization | 859,000 | 529,000 | 168,000 | 1,226,000 | 916,000 |
| Accounts receivable | -90,000 | N/A | -56,000 | -55,000 | 16,000 |
| Accounts payable and accrued liabilities | 90,000 | N/A | 77,000 | -15,000 | 35,000 |
| Other Working Capital | -239,000 | -326,000 | -224,000 | -189,000 | -161,000 |
| Other Operating Activity | 230,000 | 160,000 | 69,000 | 92,000 | 78,000 |
| Operating Cash Flow | $1,613,000 | $889,000 | $384,000 | $2,077,000 | $1,618,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150,000 | 150,000 | 150,000 | -150,000 | -150,000 |
| PPE Investments | -369,000 | -208,000 | -106,000 | -473,000 | -322,000 |
| Net Acquisitions | -693,000 | -568,000 | -568,000 | -61,000 | -61,000 |
| Purchase Of Investment | -38,000 | -32,000 | -10,000 | -287,000 | -192,000 |
| Sale Of Investment | 3,000 | 1,000 | N/A | 9,000 | 9,000 |
| Purchase Sale Intangibles | -88,000 | -65,000 | -34,000 | -197,000 | -118,000 |
| Other Investing Activity | -97,000 | -75,000 | -44,000 | -205,000 | -118,000 |
| Investing Cash Flow | $-1,044,000 | $-732,000 | $-578,000 | $-1,167,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 38,000 | N/A | N/A |
| Debt Issued | 49,000 | 49,000 | 20,000 | 59,000 | 39,000 |
| Debt Repayment | -102,000 | -102,000 | -56,000 | -47,000 | -47,000 |
| Common Stock Repurchased | -369,000 | -116,000 | N/A | N/A | N/A |
| Dividend Paid | -166,000 | -166,000 | N/A | -130,000 | -130,000 |
| Other Financing Activity | -201,000 | -144,000 | -98,000 | -204,000 | -180,000 |
| Financing Cash Flow | $-789,000 | $-479,000 | $-96,000 | $-322,000 | $-318,000 |
| Exchange Rate Effect | 42,000 | 54,000 | 26,000 | -6,000 | 6,000 |
| Beginning Cash Position | 1,676,000 | 1,676,000 | 1,676,000 | 1,094,000 | 1,094,000 |
| End Cash Position | 1,498,000 | 1,408,000 | 1,412,000 | 1,676,000 | 1,566,000 |
| Net Cash Flow | $-178,000 | $-268,000 | $-264,000 | $582,000 | $472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,613,000 | 889,000 | 384,000 | 2,077,000 | 1,618,000 |
| Capital Expenditure | -374,000 | -208,000 | -106,000 | -473,000 | -322,000 |
| Free Cash Flow | 1,239,000 | 681,000 | 278,000 | 1,604,000 | 1,296,000 |