Olaplex Holdings, Inc.
OLPX
$1.33
$0.032.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.10M | 11.13M | -7.74M | 465.00K | -8.80M |
| Total Depreciation and Amortization | 12.96M | 12.98M | 12.46M | 12.66M | 12.56M |
| Total Amortization of Deferred Charges | 959.00K | 1.01M | 3.61M | 1.16M | 1.13M |
| Total Other Non-Cash Items | 9.92M | 759.00K | 4.19M | 4.20M | 14.59M |
| Change in Net Operating Assets | 21.93M | -17.87M | 8.39M | -21.40M | 30.18M |
| Cash from Operations | 32.67M | 8.00M | 20.90M | -2.92M | 49.66M |
| Capital Expenditure | -109.00K | -71.00K | -103.00K | -48.00K | -434.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.00K | -10.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.00K | -305.00K | -226.00K | -948.00K | -1.09M |
| Cash from Investing | -318.00K | -10.96M | -329.00K | -996.00K | -1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -300.00M | -1.69M | -1.69M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 527.00K | 689.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.13M | -- | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -312.13M | -1.16M | -998.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.35M | -2.96M | -291.55M | -5.07M | 47.14M |