Development
Alcon Inc.
ALC
$88.47
$0.760.87%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.31% | 20.71% | -2.87% | 279.38% | -183.62% |
| Total Depreciation and Amortization | 0.32% | 3.68% | 0.00% | -11.28% | 28.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.81% | -413.43% | 86.11% | -87.00% | 1,089.29% |
| Change in Net Operating Assets | -213.45% | 206.19% | 50.47% | -146.51% | -430.77% |
| Cash from Operations | -14.42% | 62.15% | 282.35% | -75.36% | -14.18% |
| Capital Expenditure | -154.03% | -5.98% | -12.50% | 56.49% | -47.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.71% | 90.54% | -480.39% | -196.23% | 159.55% |
| Cash from Investing | -146.05% | 63.20% | -166.45% | 81.81% | -239.44% |
| Total Debt Issued | -96.88% | 700.00% | -94.20% | -96.64% | -- |
| Total Debt Repaid | -15.79% | -171.43% | 89.23% | 96.26% | -10,129.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 81.25% | 40.74% | -1,250.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -600.00% | 106.06% | -571.43% |
| Cash from Financing | -650.00% | 106.90% | -590.48% | -107.47% | 2,441.67% |
| Foreign Exchange rate Adjustments | 320.00% | 0.00% | -- | -- | 262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.97% | 271.05% | -150.55% | 53.81% | -234.01% |