Olaplex Holdings, Inc.
OLPX
$1.40
$0.064.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.74M | 465.00K | -8.80M | 14.80M | 5.78M |
| Total Depreciation and Amortization | 12.46M | 12.66M | 12.56M | 12.86M | 12.62M |
| Total Amortization of Deferred Charges | 3.61M | 1.16M | 1.13M | 1.05M | 1.01M |
| Total Other Non-Cash Items | 4.19M | 4.20M | 14.59M | 5.88M | 4.66M |
| Change in Net Operating Assets | 8.39M | -21.40M | 30.18M | -1.12M | -7.82M |
| Cash from Operations | 20.90M | -2.92M | 49.66M | 33.46M | 16.24M |
| Capital Expenditure | -103.00K | -48.00K | -434.00K | -131.00K | -108.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.00K | -948.00K | -1.09M | -1.06M | -986.00K |
| Cash from Investing | -329.00K | -996.00K | -1.52M | -1.19M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.00M | -1.69M | -1.69M | -1.69M | -1.69M |
| Issuance of Common Stock | 0.00 | 527.00K | 689.00K | 488.00K | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.13M | -- | 0.00 | -166.00K | -12.61M |
| Cash from Financing | -312.13M | -1.16M | -998.00K | -1.37M | -14.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.55M | -5.07M | 47.14M | 30.90M | 419.00K |