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 | -217.75% | 243.72% | -1,764.95% | 105.28% | -159.47% |
| Total Depreciation and Amortization | -0.09% | 4.15% | -1.60% | 0.77% | -2.28% |
| Total Amortization of Deferred Charges | -5.05% | -72.01% | 209.97% | 2.83% | 7.60% |
| Total Other Non-Cash Items | 1,206.85% | -81.87% | -0.24% | -71.23% | 148.23% |
| Change in Net Operating Assets | 222.73% | -312.92% | 139.21% | -170.93% | 2,791.88% |
| Cash from Operations | 308.29% | -61.72% | 816.63% | -105.87% | 48.41% |
| Capital Expenditure | -53.52% | 31.07% | -114.58% | 88.94% | -231.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.56% | -34.96% | 76.16% | 12.87% | -2.64% |
| Cash from Investing | 97.10% | -3,232.22% | 66.97% | 34.56% | -27.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -17,672.51% | -0.06% | 0.06% |
| Issuance of Common Stock | -- | -- | -100.00% | -23.51% | 41.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -26,784.50% | -16.33% | 26.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,192.64% | 98.98% | -5,646.04% | -110.76% | 52.53% |