Evolus, Inc.
EOLS
$11.39
-$0.83-6.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.26% | 11.99% | 19.82% | 16.32% | 17.10% |
| Total Depreciation and Amortization | 2.61% | 6.20% | 17.47% | 25.24% | 30.46% |
| Total Amortization of Deferred Charges | 2.78% | -0.18% | -2.83% | -2.32% | 2.76% |
| Total Other Non-Cash Items | 19.82% | 36.51% | 52.04% | 51.25% | 46.35% |
| Change in Net Operating Assets | -12.03% | 51.58% | 92.44% | 103.15% | 82.79% |
| Cash from Operations | 47.07% | 49.55% | 71.21% | 64.29% | 59.95% |
| Capital Expenditure | -211.21% | -10.00% | 40.43% | 72.61% | 70.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.38% | -68.89% | -41.58% | -4.06% | 12.64% |
| Cash from Investing | -196.44% | -43.85% | 2.19% | 40.01% | 44.64% |
| Total Debt Issued | -- | 0.00% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24,182.68% | 27,911.79% | 10,939.59% | 8,603.65% | -57.14% |
| Repurchase of Common Stock | -14,042.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.72% | -31.74% | -30.88% | -23.21% | -19.17% |
| Cash from Financing | 6.21% | 268.56% | 256.54% | 2,178.64% | 1,176.72% |
| Foreign Exchange rate Adjustments | -431.11% | 65.13% | 56.11% | 54.95% | 73.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.46% | 272.39% | 221.48% | 187.09% | 109.66% |
