Bausch + Lomb Corporation
BLCO
$13.73
-$0.16-1.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.92% | -77.78% | -223.40% | -224.04% | -4,433.33% |
| Total Depreciation and Amortization | 14.14% | 24.23% | 12.97% | 6.93% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.14% | 105.41% | 326.23% | 347.73% | 804.76% |
| Change in Net Operating Assets | 69.69% | 94.95% | 44.02% | -524.14% | -1,410.53% |
| Cash from Operations | 1,464.71% | 77.17% | 12.26% | -72.03% | -104.93% |
| Capital Expenditure | -60.77% | -92.52% | -57.06% | -24.12% | -3.43% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash Acquisitions | 92.89% | 95.03% | -2,316.46% | -2,414.47% | -4,213.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 7.14% | 50.00% | 125.00% | 140.00% |
| Cash from Investing | 80.46% | 82.46% | -829.87% | -783.19% | -880.93% |
| Total Debt Issued | -72.28% | -89.86% | 1,000.50% | -11.38% | -7.89% |
| Total Debt Repaid | -167.08% | 50.31% | -719.23% | -1,021.05% | -1,138.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | -11.11% | -100.00% | -300.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.26% | 48.00% | 73.79% | 98.87% | 98.86% |
| Cash from Financing | -91.43% | -94.06% | 2,898.46% | 1,565.83% | 2,465.43% |
| Foreign Exchange rate Adjustments | -900.00% | -40.00% | -266.67% | -- | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.87% | -115.87% | -66.67% | -119.64% | -122.66% |