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 | -16.50% | 6.33% | 18.26% | 11.99% | 19.82% |
Total Depreciation and Amortization | 10.19% | 4.59% | 2.61% | 6.20% | 17.47% |
Total Amortization of Deferred Charges | 9.11% | 6.94% | 2.78% | -0.18% | -2.83% |
Total Other Non-Cash Items | -7.69% | 21.45% | 19.82% | 36.51% | 52.04% |
Change in Net Operating Assets | -928.21% | -1,446.77% | -12.03% | 51.58% | 92.44% |
Cash from Operations | -140.39% | 4.24% | 47.07% | 49.55% | 71.21% |
Capital Expenditure | -83.32% | -205.78% | -211.21% | -10.00% | 40.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -158.13% | -208.43% | -190.38% | -68.89% | -41.58% |
Cash from Investing | -133.82% | -207.74% | -196.44% | -43.85% | 2.19% |
Total Debt Issued | 0.00% | -- | -- | 0.00% | 0.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -94.16% | -80.41% | 24,182.68% | 27,911.79% | 10,939.59% |
Repurchase of Common Stock | -14,157.14% | -14,157.14% | -14,042.86% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20.60% | -34.75% | -37.72% | -31.74% | -30.88% |
Cash from Financing | -77.43% | -99.87% | 6.21% | 268.56% | 256.54% |
Foreign Exchange rate Adjustments | 100.75% | -100.00% | -431.11% | 65.13% | 56.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -161.45% | -144.38% | 170.46% | 272.39% | 221.48% |