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 | 540.21% | 75.86% | 14.19% | 3.57% | -169.78% |
| Total Depreciation and Amortization | -7.72% | 18.32% | 14.12% | 13.26% | -29.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.27% | -650.00% | -32.32% | 20.00% | 300.72% |
| Change in Net Operating Assets | -47.09% | 328.85% | -100.00% | -7.07% | -82.98% |
| Cash from Operations | 30.72% | 31.09% | -19.55% | 28.79% | -10.85% |
| Capital Expenditure | -31.80% | 23.46% | 9.30% | 82.40% | 25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.32% | 68.54% | -886.67% | -325.00% | 270.97% |
| Cash from Investing | 56.10% | 39.44% | -159.75% | 74.30% | -142.74% |
| Total Debt Issued | -99.95% | -- | -99.25% | -- | 205,400.00% |
| Total Debt Repaid | 98.73% | -11.76% | 98.78% | -32.65% | -4,476.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | 11.11% | 3.57% | 90.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.00% | -- | -- |
| Other Financing Activities | 6.06% | -100.00% | 64.29% | 116.67% | -226.92% |
| Cash from Financing | -119.57% | 183.33% | 22.87% | 76.40% | 951.52% |
| Foreign Exchange rate Adjustments | -27.59% | -37.50% | -58.33% | -- | 314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.83% | 165.31% | -430.43% | 85.18% | -2,070.00% |