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BLCO Bausch & Lomb Corp

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  • 18.920
  • -0.110-0.58%
15min DelayMarket Closed Apr 28 16:00 ET
6.68BMarket Cap-14.62P/E (TTM)

Bausch & Lomb Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,464.71%232M
46.67%22M
220.83%154M
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
Net income from continuing operations
-22.98%-305M
96.08%-2M
110.00%8M
-410.34%-148M
-85.23%-163M
-1,753.33%-248M
---51M
-433.33%-80M
-514.29%-29M
-482.61%-88M
Operating gains losses
-700.00%-8M
--0
50.00%-1M
0.00%1M
-500.00%-8M
92.31%-1M
---2M
71.43%-2M
114.29%1M
100.00%2M
Depreciation and amortization
14.14%436M
-8.62%106M
34.15%110M
18.28%110M
20.88%110M
0.79%382M
24.73%116M
-11.83%82M
-5.10%93M
-4.21%91M
Asset impairment expenditure
--5M
--0
--0
----
----
--0
--0
--0
----
----
Remuneration paid in stock
23.81%26M
12.50%9M
66.67%5M
20.00%6M
20.00%6M
-16.00%21M
60.00%8M
-75.00%3M
--5M
--5M
Remuneration paid in stock
24.32%92M
68.75%27M
50.00%24M
22.22%22M
-20.83%19M
19.35%74M
-5.88%16M
-11.11%16M
63.64%18M
50.00%24M
Deferred tax
0.00%-10M
2,900.00%28M
-1,160.00%-106M
196.00%24M
633.33%44M
88.89%-10M
98.04%-1M
400.00%10M
-1,350.00%-25M
113.95%6M
Other non cashItems
59.62%83M
24.14%36M
-15.79%16M
80.00%9M
2,300.00%22M
446.67%52M
314.29%29M
137.50%19M
126.32%5M
90.91%-1M
Change In working capital
69.69%-87M
-82.00%-182M
--98M
84.78%-14M
111.58%11M
-1,410.53%-287M
-213.64%-100M
--0
-246.03%-92M
-11.76%-95M
-Change in receivables
-87.60%-227M
-205.13%-119M
825.00%58M
11.90%-74M
-1,020.00%-92M
-27.37%-121M
-44.44%-39M
81.82%-8M
-2,700.00%-84M
147.62%10M
-Change in inventory
44.32%-147M
111.67%14M
22.58%-48M
-92.86%-27M
-26.47%-86M
-149.06%-264M
-6,100.00%-120M
-82.35%-62M
57.58%-14M
-65.85%-68M
-Change in prepaid assets
209.52%161M
123.26%30M
-137.50%-6M
220.00%18M
726.32%119M
-2,000.00%-147M
-4,400.00%-129M
300.00%16M
-151.72%-15M
38.71%-19M
-Change in payables and accrued expense
-48.57%126M
-156.91%-107M
74.07%94M
228.57%69M
488.89%70M
29.63%245M
70.91%188M
5,300.00%54M
-70.00%21M
-325.00%-18M
Cash from discontinued investing activities
Operating cash flow
1,464.71%232M
46.67%22M
220.83%154M
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
Investing cash flow
Cash flow from continuing investing activities
80.46%-412M
-37.04%-185M
94.90%-96M
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
Net PPE purchase and sale
-60.77%-291M
-9.52%-92M
-81.82%-60M
-166.67%-72M
-81.08%-67M
-3.43%-181M
-68.00%-84M
32.65%-33M
20.59%-27M
11.90%-37M
Net business purchase and sale
92.89%-138M
-85.71%-91M
97.58%-45M
66.67%-1M
96.77%-1M
-4,213.33%-1.94B
-22.50%-49M
-37,060.00%-1.86B
---3M
---31M
Net investment purchase and sale
300.00%2M
0.00%-2M
0.00%2M
-300.00%-2M
300.00%4M
-120.00%-1M
---2M
-60.00%2M
200.00%1M
-300.00%-2M
Interest received (cash flow from investment activities)
0.00%13M
--0
0.00%7M
--0
0.00%6M
--13M
--0
--7M
--0
--6M
Net other investing changes
100.00%2M
--0
--0
--1M
--1M
--1M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
80.46%-412M
-37.04%-185M
94.90%-96M
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
Financing cash flow
Cash flow from continuing financing activities
-91.43%178M
69.77%146M
-101.10%-20M
-55.56%40M
-86.81%12M
2,465.43%2.08B
1,328.57%86M
1,761.47%1.81B
-37.93%90M
75.00%91M
Net issuance payments of debt
-90.50%201M
67.42%149M
-100.44%-8M
-53.76%43M
-81.91%17M
-13.95%2.12B
1,371.43%89M
30,750.00%1.84B
-96.19%93M
203.23%94M
Net other financing activities
37.84%-23M
0.00%-3M
57.14%-12M
0.00%-3M
-66.67%-5M
98.44%-37M
---3M
72.82%-28M
99.87%-3M
-114.29%-3M
Cash from discontinued financing activities
Financing cash flow
-91.43%178M
69.77%146M
-101.10%-20M
-55.56%40M
-86.81%12M
2,465.43%2.08B
1,328.57%86M
1,761.47%1.81B
-37.93%90M
75.00%91M
Net cash flow
Beginning cash position
-12.11%334M
-2.78%350M
-22.96%302M
-9.22%325M
-12.11%334M
114.69%380M
21.21%360M
-12.11%392M
88.42%358M
114.69%380M
Current changes in cash
95.83%-2M
50.00%-17M
265.22%38M
-150.00%-19M
86.21%-4M
-122.75%-48M
-154.84%-34M
82.44%-23M
-85.71%38M
-307.14%-29M
Effect of exchange rate changes
-900.00%-16M
-312.50%-17M
211.11%10M
0.00%-4M
-171.43%-5M
125.00%2M
-61.90%8M
50.00%-9M
60.00%-4M
800.00%7M
End cash Position
-5.39%316M
-5.39%316M
-2.78%350M
-22.96%302M
-9.22%325M
-12.11%334M
-12.11%334M
21.21%360M
-12.11%392M
88.42%358M
Free cash from
70.20%-59M
-1.45%-70M
526.67%94M
-11.76%-57M
72.04%-26M
-216.47%-198M
-163.30%-69M
168.18%15M
-141.80%-51M
-138.46%-93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,464.71%232M46.67%22M220.83%154M162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M
Net income from continuing operations -22.98%-305M96.08%-2M110.00%8M-410.34%-148M-85.23%-163M-1,753.33%-248M---51M-433.33%-80M-514.29%-29M-482.61%-88M
Operating gains losses -700.00%-8M--050.00%-1M0.00%1M-500.00%-8M92.31%-1M---2M71.43%-2M114.29%1M100.00%2M
Depreciation and amortization 14.14%436M-8.62%106M34.15%110M18.28%110M20.88%110M0.79%382M24.73%116M-11.83%82M-5.10%93M-4.21%91M
Asset impairment expenditure --5M--0--0----------0--0--0--------
Remuneration paid in stock 23.81%26M12.50%9M66.67%5M20.00%6M20.00%6M-16.00%21M60.00%8M-75.00%3M--5M--5M
Remuneration paid in stock 24.32%92M68.75%27M50.00%24M22.22%22M-20.83%19M19.35%74M-5.88%16M-11.11%16M63.64%18M50.00%24M
Deferred tax 0.00%-10M2,900.00%28M-1,160.00%-106M196.00%24M633.33%44M88.89%-10M98.04%-1M400.00%10M-1,350.00%-25M113.95%6M
Other non cashItems 59.62%83M24.14%36M-15.79%16M80.00%9M2,300.00%22M446.67%52M314.29%29M137.50%19M126.32%5M90.91%-1M
Change In working capital 69.69%-87M-82.00%-182M--98M84.78%-14M111.58%11M-1,410.53%-287M-213.64%-100M--0-246.03%-92M-11.76%-95M
-Change in receivables -87.60%-227M-205.13%-119M825.00%58M11.90%-74M-1,020.00%-92M-27.37%-121M-44.44%-39M81.82%-8M-2,700.00%-84M147.62%10M
-Change in inventory 44.32%-147M111.67%14M22.58%-48M-92.86%-27M-26.47%-86M-149.06%-264M-6,100.00%-120M-82.35%-62M57.58%-14M-65.85%-68M
-Change in prepaid assets 209.52%161M123.26%30M-137.50%-6M220.00%18M726.32%119M-2,000.00%-147M-4,400.00%-129M300.00%16M-151.72%-15M38.71%-19M
-Change in payables and accrued expense -48.57%126M-156.91%-107M74.07%94M228.57%69M488.89%70M29.63%245M70.91%188M5,300.00%54M-70.00%21M-325.00%-18M
Cash from discontinued investing activities
Operating cash flow 1,464.71%232M46.67%22M220.83%154M162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M
Investing cash flow
Cash flow from continuing investing activities 80.46%-412M-37.04%-185M94.90%-96M-164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M
Net PPE purchase and sale -60.77%-291M-9.52%-92M-81.82%-60M-166.67%-72M-81.08%-67M-3.43%-181M-68.00%-84M32.65%-33M20.59%-27M11.90%-37M
Net business purchase and sale 92.89%-138M-85.71%-91M97.58%-45M66.67%-1M96.77%-1M-4,213.33%-1.94B-22.50%-49M-37,060.00%-1.86B---3M---31M
Net investment purchase and sale 300.00%2M0.00%-2M0.00%2M-300.00%-2M300.00%4M-120.00%-1M---2M-60.00%2M200.00%1M-300.00%-2M
Interest received (cash flow from investment activities) 0.00%13M--00.00%7M--00.00%6M--13M--0--7M--0--6M
Net other investing changes 100.00%2M--0--0--1M--1M--1M--0--0--------
Cash from discontinued investing activities
Investing cash flow 80.46%-412M-37.04%-185M94.90%-96M-164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M
Financing cash flow
Cash flow from continuing financing activities -91.43%178M69.77%146M-101.10%-20M-55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M
Net issuance payments of debt -90.50%201M67.42%149M-100.44%-8M-53.76%43M-81.91%17M-13.95%2.12B1,371.43%89M30,750.00%1.84B-96.19%93M203.23%94M
Net other financing activities 37.84%-23M0.00%-3M57.14%-12M0.00%-3M-66.67%-5M98.44%-37M---3M72.82%-28M99.87%-3M-114.29%-3M
Cash from discontinued financing activities
Financing cash flow -91.43%178M69.77%146M-101.10%-20M-55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M
Net cash flow
Beginning cash position -12.11%334M-2.78%350M-22.96%302M-9.22%325M-12.11%334M114.69%380M21.21%360M-12.11%392M88.42%358M114.69%380M
Current changes in cash 95.83%-2M50.00%-17M265.22%38M-150.00%-19M86.21%-4M-122.75%-48M-154.84%-34M82.44%-23M-85.71%38M-307.14%-29M
Effect of exchange rate changes -900.00%-16M-312.50%-17M211.11%10M0.00%-4M-171.43%-5M125.00%2M-61.90%8M50.00%-9M60.00%-4M800.00%7M
End cash Position -5.39%316M-5.39%316M-2.78%350M-22.96%302M-9.22%325M-12.11%334M-12.11%334M21.21%360M-12.11%392M88.42%358M
Free cash from 70.20%-59M-1.45%-70M526.67%94M-11.76%-57M72.04%-26M-216.47%-198M-163.30%-69M168.18%15M-141.80%-51M-138.46%-93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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