Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Bausch & Lomb Corp (BLCO)
- 23.245
- -0.465-1.96%
15min DelayMarket Closed Jan 23 16:00 ET
8.23BMarket Cap-19.42P/E (TTM)
23.400High23.150Low2.32KVolume23.400Open23.710Prev Close53.99KTurnover25.97052wk High0.01%Turnover Ratio354.19MShares14.56052wk Low-1.197EPS TTM998.06MFloat Cap29.370Historical HighLossP/E (Static)42.94MShs Float14.560Historical Low-1.294EPS LYR1.05%Range %--Dividend TTM0.92P/B1Lot Size--Div Yield TTM
Bausch & Lomb Corp (BLCO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.04%137M | 133.33%35M | -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 |
| Net income from continuing operations | -412.50%-25M | 60.81%-58M | -29.45%-211M | -22.98%-305M | 96.08%-2M | 110.00%8M | -410.34%-148M | -85.23%-163M | -1,753.33%-248M | ---51M |
| Operating gains losses | -1,500.00%-16M | 800.00%9M | 87.50%-1M | -700.00%-8M | --0 | 50.00%-1M | 0.00%1M | -500.00%-8M | 92.31%-1M | ---2M |
| Depreciation and amortization | -0.91%109M | -2.73%107M | -3.64%106M | 14.14%436M | -8.62%106M | 34.15%110M | 18.28%110M | 20.88%110M | 0.79%382M | 24.73%116M |
| Asset impairment expenditure | -40.00%3M | ---- | ---- | --5M | ---17M | --5M | ---- | ---- | --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 |
| Remuneration paid in stock | 12.50%27M | 36.36%30M | 47.37%28M | 24.32%92M | 68.75%27M | 50.00%24M | 22.22%22M | -20.83%19M | 19.35%74M | -5.88%16M |
| Deferred tax | 95.28%-5M | -554.17%-109M | -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 |
| Other non cashItems | -56.25%7M | -22.22%7M | -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 |
| Change In working capital | -62.24%37M | 442.86%48M | --0 | 69.69%-87M | -82.00%-182M | --98M | 84.78%-14M | 111.58%11M | -1,410.53%-287M | -213.64%-100M |
| -Change in receivables | -124.14%-14M | 32.43%-50M | 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 |
| -Change in inventory | 141.67%20M | 107.41%2M | 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 |
| -Change in prepaid assets | 16.67%-5M | -105.56%-1M | -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 |
| -Change in payables and accrued expense | -61.70%36M | 40.58%97M | -132.86%-23M | -48.57%126M | -156.91%-107M | 74.07%94M | 228.57%69M | 488.89%70M | 29.63%245M | 70.91%188M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.04%137M | 133.33%35M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.46%-61M | -21.62%-90M | -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 |
| Net PPE purchase and sale | -23.33%-74M | -23.61%-89M | -64.18%-110M | -60.77%-291M | -9.52%-92M | -81.82%-60M | -166.67%-72M | -81.08%-67M | -3.43%-181M | -68.00%-84M |
| Net business purchase and sale | --0 | 0.00%-1M | -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 |
| Net investment purchase and sale | --0 | --0 | --0 | 300.00%2M | 0.00%-2M | 0.00%2M | -300.00%-2M | 300.00%4M | -120.00%-1M | ---2M |
| Interest received (cash flow from investment activities) | -14.29%6M | --0 | 0.00%6M | 0.00%13M | --0 | 0.00%7M | --0 | 0.00%6M | --13M | --0 |
| Net other investing changes | ---- | ---- | ---- | 100.00%2M | --0 | --0 | --1M | --1M | --1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.46%-61M | -21.62%-90M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.00%-12M | 125.00%90M | 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 |
| Net issuance payments of debt | 12.50%-7M | 158.14%111M | 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 |
| Net other financing activities | 58.33%-5M | -600.00%-21M | -80.00%-9M | 37.84%-23M | 0.00%-3M | 57.14%-12M | 0.00%-3M | -66.67%-5M | 98.44%-37M | ---3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.00%-12M | 125.00%90M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -9.93%272M | -33.85%215M | -5.39%316M | -12.11%334M | -2.78%350M | -22.96%302M | -9.22%325M | -12.11%334M | 114.69%380M | 21.21%360M |
| Current changes in cash | 68.42%64M | 284.21%35M | -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 |
| Effect of exchange rate changes | -140.00%-4M | 650.00%22M | 280.00%9M | -900.00%-16M | -312.50%-17M | 211.11%10M | 0.00%-4M | -171.43%-5M | 125.00%2M | -61.90%8M |
| End cash Position | -5.14%332M | -9.93%272M | -33.85%215M | -5.39%316M | -5.39%316M | -2.78%350M | -22.96%302M | -9.22%325M | -12.11%334M | -12.11%334M |
| Free cash from | -32.98%63M | 5.26%-54M | -419.23%-135M | 70.20%-59M | -1.45%-70M | 526.67%94M | -11.76%-57M | 72.04%-26M | -216.47%-198M | -163.30%-69M |
| 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.
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