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CA Stock MarketDetailed Quotes
BLCO Bausch & Lomb Corp
- 15.970
- +0.720+4.72%
15min DelayMarket Closed May 1 16:00 ET
5.64BMarket Cap-10.88P/E (TTM)
16.100High15.600Low10.61KVolume15.600Open15.250Pre Close167.31KTurnover29.37052wk High0.03%Turnover Ratio353.27MShares14.56052wk Low-1.468EPS TTM671.06MFloat Cap29.370Historical HighLossP/E (Static)42.02MShs Float14.560Historical Low-1.294EPS LYR3.28%Amplitude--Dividend TTM0.64P/B1Lot Size--Div YieldTTM
Bausch & Lomb Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -160.98%-25M | 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 |
| Net income from continuing operations | -29.45%-211M | -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 |
| Operating gains losses | 87.50%-1M | -700.00%-8M | --0 | 50.00%-1M | 0.00%1M | -500.00%-8M | 92.31%-1M | ---2M | 71.43%-2M | 114.29%1M |
| Depreciation and amortization | -3.64%106M | 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 |
| Asset impairment expenditure | ---- | --5M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 216.67%19M | 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 |
| Remuneration paid in stock | 47.37%28M | 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 |
| Deferred tax | -59.09%18M | 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 |
| Other non cashItems | -27.27%16M | 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 |
| Change In working capital | --0 | 69.69%-87M | -82.00%-182M | --98M | 84.78%-14M | 111.58%11M | -1,410.53%-287M | -213.64%-100M | --0 | -246.03%-92M |
| -Change in receivables | 150.00%46M | -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 |
| -Change in inventory | 86.05%-12M | 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 |
| -Change in prepaid assets | -109.24%-11M | 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 |
| -Change in payables and accrued expense | -132.86%-23M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -160.98%-25M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.51%-116M | 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 |
| Net PPE purchase and sale | -64.18%-110M | -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 |
| Net business purchase and sale | -1,100.00%-12M | 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 |
| Net investment purchase and sale | --0 | 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 |
| Interest received (cash flow from investment activities) | 0.00%6M | 0.00%13M | --0 | 0.00%7M | --0 | 0.00%6M | --13M | --0 | --7M | --0 |
| Net other investing changes | ---- | 100.00%2M | --0 | --0 | --1M | --1M | --1M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.51%-116M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 158.33%31M | -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 |
| Net issuance payments of debt | 135.29%40M | -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 |
| Net other financing activities | -80.00%-9M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 158.33%31M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -5.39%316M | -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 |
| Current changes in cash | -2,650.00%-110M | 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 |
| Effect of exchange rate changes | 280.00%9M | -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 |
| End cash Position | -33.85%215M | -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 |
| Free cash from | -419.23%-135M | 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 |
| 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: 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.