Olaplex Holdings, Inc.
OLPX
$1.55
$0.021.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.47% | 156.05% | -25.39% | -45.07% | -30.76% |
| Total Depreciation and Amortization | -2.28% | 1.88% | 0.81% | 1.24% | -4.04% |
| Total Amortization of Deferred Charges | 7.60% | 4.57% | -35.51% | 118.79% | 9.36% |
| Total Other Non-Cash Items | 148.23% | 26.09% | 14.22% | 801.03% | -107.54% |
| Change in Net Operating Assets | 2,791.88% | 85.67% | -143.94% | -20.66% | 90.39% |
| Cash from Operations | 48.41% | 106.02% | -62.84% | -10.87% | -8.19% |
| Capital Expenditure | -231.30% | -21.30% | 76.05% | -231.62% | -22.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64% | -7.51% | -55.77% | -9.90% | 27.55% |
| Cash from Investing | -27.79% | -8.87% | -0.92% | -52.25% | 21.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.06% | -0.06% | 0.06% | 0.00% | 0.00% |
| Issuance of Common Stock | 41.19% | 803.70% | -68.42% | -67.43% | 49.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.68% | -- | -- | -- |
| Cash from Financing | 26.94% | 90.73% | -870.93% | 86.82% | -761.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.53% | 7,275.66% | -98.98% | 11.66% | -28.05% |
