Evolus, Inc.
EOLS
$7.58
-$0.07-0.92%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -51.03% | -44.11% | 42.60% | -13.28% | 37.43% |
Total Depreciation and Amortization | 29.56% | 17.28% | 6.26% | -13.95% | 8.07% |
Total Amortization of Deferred Charges | 9.57% | 8.66% | 9.16% | 9.02% | 1.08% |
Total Other Non-Cash Items | -79.53% | 35.34% | 5.73% | 15.21% | 34.55% |
Change in Net Operating Assets | -135.07% | -31.47% | -57.82% | -51.07% | -74.73% |
Cash from Operations | -283.17% | -47.26% | 491.39% | -519.26% | 51.39% |
Capital Expenditure | -47.96% | -24.61% | -109.57% | -979.31% | -5,712.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.13% | -185.03% | -507.89% | -115.10% | -279.33% |
Cash from Investing | -80.78% | -133.50% | -277.29% | -161.60% | -480.56% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -95.02% | -98.44% | 4,083.33% | 881.67% | 5,869.72% |
Repurchase of Common Stock | -- | -- | -14,042.86% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.23% | -29.31% | -21.37% | -35.56% | -57.18% |
Cash from Financing | 361.12% | -103.57% | -105.58% | 0.21% | -81.19% |
Foreign Exchange rate Adjustments | 643.18% | 150.77% | -220.67% | 36.23% | 15.38% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.28% | -155.86% | -92.06% | -185.96% | -132.09% |