Development
Alcon Inc.
ALC
$88.46
$0.7450.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 190.75% | -21.19% | -20.79% | -25.87% | -10.90% |
| Total Depreciation and Amortization | 8.36% | -1.81% | -4.92% | -6.60% | -7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.30% | 559.46% | 190.91% | 252.29% | 195.31% |
| Change in Net Operating Assets | -6.92% | -7.37% | -33.69% | -16.73% | -65.16% |
| Cash from Operations | 14.05% | 1.83% | -9.11% | -1.51% | -9.52% |
| Capital Expenditure | 41.12% | 51.41% | 48.08% | 46.41% | -60.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.41% | -98.77% | -221.85% | 75.98% | 84.34% |
| Cash from Investing | 41.34% | -15.25% | -26.88% | 15.15% | -55.68% |
| Total Debt Issued | -95.90% | 306.02% | 300.00% | 265,400.00% | 4,873.08% |
| Total Debt Repaid | 95.25% | -170.31% | -170.41% | -1,928.81% | -1,967.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.00% | 31.43% | 30.88% | 2.00% | -127.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00% | -16.00% | -16.00% | -85.19% | -85.19% |
| Other Financing Activities | 40.91% | -485.71% | -183.33% | -533.33% | -512.50% |
| Cash from Financing | -2,537.50% | 138.82% | 131.79% | 128.71% | 93.50% |
| Foreign Exchange rate Adjustments | -49.18% | 0.00% | 31.25% | 133.33% | 1,116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.16% | 67.53% | -9.82% | 88.06% | -3,405.56% |