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BLCO Bausch & Lomb Corp

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  • 22.180
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
7.81BMarket Cap-12566P/E (TTM)

Bausch & Lomb Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
-60.48%345M
-1.85%159M
-90.11%27M
Net income from continuing operations
-410.34%-148M
-85.23%-163M
-1,753.33%-248M
---51M
-433.33%-80M
-514.29%-29M
-482.61%-88M
-92.23%15M
--0
-123.81%-15M
Operating gains losses
0.00%1M
-500.00%-8M
92.31%-1M
---2M
71.43%-2M
114.29%1M
100.00%2M
-208.33%-13M
--0
-187.50%-7M
Depreciation and amortization
18.28%110M
20.88%110M
0.79%382M
24.73%116M
-11.83%82M
-5.10%93M
-4.21%91M
-8.67%379M
-7.00%93M
-5.10%93M
Asset impairment expenditure
----
----
--0
--0
--0
----
----
-91.67%1M
--0
----
Remuneration paid in stock
20.00%6M
20.00%6M
-16.00%21M
60.00%8M
-75.00%3M
--5M
--5M
-32.43%25M
0.00%5M
--12M
Remuneration paid in stock
22.22%22M
-20.83%19M
19.35%74M
-5.88%16M
-11.11%16M
63.64%18M
50.00%24M
0.00%62M
0.00%17M
12.50%18M
Deferred tax
196.00%24M
633.33%44M
88.89%-10M
98.04%-1M
400.00%10M
-1,350.00%-25M
113.95%6M
-177.59%-90M
-147.66%-51M
118.18%2M
Other non cashItems
80.00%9M
2,300.00%22M
446.67%52M
314.29%29M
137.50%19M
126.32%5M
90.91%-1M
-650.00%-15M
16.67%7M
--8M
Change In working capital
84.78%-14M
111.58%11M
-1,410.53%-287M
-213.64%-100M
--0
-246.03%-92M
-11.76%-95M
-167.86%-19M
168.75%88M
-202.41%-85M
-Change in receivables
11.90%-74M
-1,020.00%-92M
-27.37%-121M
-44.44%-39M
81.82%-8M
-2,700.00%-84M
147.62%10M
11.21%-95M
64.47%-27M
-633.33%-44M
-Change in inventory
-92.86%-27M
-26.47%-86M
-149.06%-264M
-6,100.00%-120M
-82.35%-62M
57.58%-14M
-65.85%-68M
-606.67%-106M
-91.30%2M
-466.67%-34M
-Change in prepaid assets
220.00%18M
726.32%119M
-2,000.00%-147M
-4,400.00%-129M
300.00%16M
-151.72%-15M
38.71%-19M
46.15%-7M
50.00%3M
-260.00%-8M
-Change in payables and accrued expense
228.57%69M
488.89%70M
29.63%245M
70.91%188M
5,300.00%54M
-70.00%21M
-325.00%-18M
15.95%189M
242.86%110M
-98.89%1M
Cash from discontinued investing activities
Operating cash flow
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
-60.48%345M
-1.85%159M
-90.11%27M
Investing cash flow
Cash flow from continuing investing activities
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
-0.47%-215M
-11.11%-90M
-22.50%-49M
Net PPE purchase and sale
-166.67%-72M
-81.08%-67M
-3.43%-181M
-68.00%-84M
32.65%-33M
20.59%-27M
11.90%-37M
9.33%-175M
19.35%-50M
-19.51%-49M
Net business purchase and sale
66.67%-1M
96.77%-1M
-4,213.33%-1.94B
-22.50%-49M
-37,060.00%-1.86B
---3M
---31M
-181.25%-45M
---40M
---5M
Net investment purchase and sale
-300.00%-2M
300.00%4M
-120.00%-1M
---2M
-60.00%2M
200.00%1M
-300.00%-2M
200.00%5M
--0
400.00%5M
Interest received (cash flow from investment activities)
--0
0.00%6M
--13M
--0
--7M
--0
--6M
--0
--0
--0
Net other investing changes
--1M
--1M
--1M
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
-0.47%-215M
-11.11%-90M
-22.50%-49M
Financing cash flow
Cash flow from continuing financing activities
-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
111.38%81M
81.08%-7M
71.16%-109M
Net issuance payments of debt
-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
8,678.57%2.46B
-125.00%-7M
---6M
Net other financing activities
0.00%-3M
-66.67%-5M
98.44%-37M
---3M
72.82%-28M
99.87%-3M
-114.29%-3M
-221.22%-2.38B
--0
72.75%-103M
Cash from discontinued financing activities
Financing cash flow
-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
111.38%81M
81.08%-7M
71.16%-109M
Net cash flow
Beginning cash position
-9.22%325M
-12.11%334M
114.69%380M
21.21%360M
-12.11%392M
88.42%358M
114.69%380M
-25.63%177M
123.31%297M
58.72%446M
Current changes in cash
-150.00%-19M
86.21%-4M
-122.75%-48M
-154.84%-34M
82.44%-23M
-85.71%38M
-307.14%-29M
498.11%211M
40.91%62M
9.66%-131M
Effect of exchange rate changes
0.00%-4M
-171.43%-5M
125.00%2M
-61.90%8M
50.00%-9M
60.00%-4M
800.00%7M
0.00%-8M
--21M
-500.00%-18M
End cash Position
-22.96%302M
-9.22%325M
-12.11%334M
-12.11%334M
21.21%360M
-12.11%392M
88.42%358M
114.69%380M
114.69%380M
123.31%297M
Free cash from
-11.76%-57M
72.04%-26M
-216.47%-198M
-163.30%-69M
168.18%15M
-141.80%-51M
-138.46%-93M
-75.00%170M
9.00%109M
-109.48%-22M
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
--
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M-90.11%27M
Net income from continuing operations -410.34%-148M-85.23%-163M-1,753.33%-248M---51M-433.33%-80M-514.29%-29M-482.61%-88M-92.23%15M--0-123.81%-15M
Operating gains losses 0.00%1M-500.00%-8M92.31%-1M---2M71.43%-2M114.29%1M100.00%2M-208.33%-13M--0-187.50%-7M
Depreciation and amortization 18.28%110M20.88%110M0.79%382M24.73%116M-11.83%82M-5.10%93M-4.21%91M-8.67%379M-7.00%93M-5.10%93M
Asset impairment expenditure ----------0--0--0---------91.67%1M--0----
Remuneration paid in stock 20.00%6M20.00%6M-16.00%21M60.00%8M-75.00%3M--5M--5M-32.43%25M0.00%5M--12M
Remuneration paid in stock 22.22%22M-20.83%19M19.35%74M-5.88%16M-11.11%16M63.64%18M50.00%24M0.00%62M0.00%17M12.50%18M
Deferred tax 196.00%24M633.33%44M88.89%-10M98.04%-1M400.00%10M-1,350.00%-25M113.95%6M-177.59%-90M-147.66%-51M118.18%2M
Other non cashItems 80.00%9M2,300.00%22M446.67%52M314.29%29M137.50%19M126.32%5M90.91%-1M-650.00%-15M16.67%7M--8M
Change In working capital 84.78%-14M111.58%11M-1,410.53%-287M-213.64%-100M--0-246.03%-92M-11.76%-95M-167.86%-19M168.75%88M-202.41%-85M
-Change in receivables 11.90%-74M-1,020.00%-92M-27.37%-121M-44.44%-39M81.82%-8M-2,700.00%-84M147.62%10M11.21%-95M64.47%-27M-633.33%-44M
-Change in inventory -92.86%-27M-26.47%-86M-149.06%-264M-6,100.00%-120M-82.35%-62M57.58%-14M-65.85%-68M-606.67%-106M-91.30%2M-466.67%-34M
-Change in prepaid assets 220.00%18M726.32%119M-2,000.00%-147M-4,400.00%-129M300.00%16M-151.72%-15M38.71%-19M46.15%-7M50.00%3M-260.00%-8M
-Change in payables and accrued expense 228.57%69M488.89%70M29.63%245M70.91%188M5,300.00%54M-70.00%21M-325.00%-18M15.95%189M242.86%110M-98.89%1M
Cash from discontinued investing activities
Operating cash flow 162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M-90.11%27M
Investing cash flow
Cash flow from continuing investing activities -164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M-22.50%-49M
Net PPE purchase and sale -166.67%-72M-81.08%-67M-3.43%-181M-68.00%-84M32.65%-33M20.59%-27M11.90%-37M9.33%-175M19.35%-50M-19.51%-49M
Net business purchase and sale 66.67%-1M96.77%-1M-4,213.33%-1.94B-22.50%-49M-37,060.00%-1.86B---3M---31M-181.25%-45M---40M---5M
Net investment purchase and sale -300.00%-2M300.00%4M-120.00%-1M---2M-60.00%2M200.00%1M-300.00%-2M200.00%5M--0400.00%5M
Interest received (cash flow from investment activities) --00.00%6M--13M--0--7M--0--6M--0--0--0
Net other investing changes --1M--1M--1M--0--0--------------------
Cash from discontinued investing activities
Investing cash flow -164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M-22.50%-49M
Financing cash flow
Cash flow from continuing financing activities -55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M71.16%-109M
Net issuance payments of debt -53.76%43M-81.91%17M-13.95%2.12B1,371.43%89M30,750.00%1.84B-96.19%93M203.23%94M8,678.57%2.46B-125.00%-7M---6M
Net other financing activities 0.00%-3M-66.67%-5M98.44%-37M---3M72.82%-28M99.87%-3M-114.29%-3M-221.22%-2.38B--072.75%-103M
Cash from discontinued financing activities
Financing cash flow -55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M71.16%-109M
Net cash flow
Beginning cash position -9.22%325M-12.11%334M114.69%380M21.21%360M-12.11%392M88.42%358M114.69%380M-25.63%177M123.31%297M58.72%446M
Current changes in cash -150.00%-19M86.21%-4M-122.75%-48M-154.84%-34M82.44%-23M-85.71%38M-307.14%-29M498.11%211M40.91%62M9.66%-131M
Effect of exchange rate changes 0.00%-4M-171.43%-5M125.00%2M-61.90%8M50.00%-9M60.00%-4M800.00%7M0.00%-8M--21M-500.00%-18M
End cash Position -22.96%302M-9.22%325M-12.11%334M-12.11%334M21.21%360M-12.11%392M88.42%358M114.69%380M114.69%380M123.31%297M
Free cash from -11.76%-57M72.04%-26M-216.47%-198M-163.30%-69M168.18%15M-141.80%-51M-138.46%-93M-75.00%170M9.00%109M-109.48%-22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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