Olaplex Holdings, Inc.
OLPX
$1.58
$0.0452.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.80M | 14.80M | 5.78M | 7.75M | 14.10M |
| Total Depreciation and Amortization | 12.56M | 12.86M | 12.62M | 12.52M | 12.37M |
| Total Amortization of Deferred Charges | 1.13M | 1.05M | 1.01M | 1.56M | 713.00K |
| Total Other Non-Cash Items | 14.59M | 5.88M | 4.66M | 4.08M | -582.00K |
| Change in Net Operating Assets | 30.18M | -1.12M | -7.82M | 17.80M | 22.44M |
| Cash from Operations | 49.66M | 33.46M | 16.24M | 43.71M | 49.04M |
| Capital Expenditure | -434.00K | -131.00K | -108.00K | -451.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -1.06M | -986.00K | -633.00K | -576.00K |
| Cash from Investing | -1.52M | -1.19M | -1.09M | -1.08M | -712.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M |
| Issuance of Common Stock | 689.00K | 488.00K | 54.00K | 171.00K | 525.00K |
| Repurchase of Common Stock | -- | -- | -483.00K | -- | -10.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -166.00K | -12.61M | -- | 0.00 |
| Cash from Financing | -998.00K | -1.37M | -14.73M | -1.52M | -11.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.14M | 30.90M | 419.00K | 41.11M | 36.81M |
