Olaplex Holdings, Inc.
OLPX
$1.57
$0.1712.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,764.95% | 105.28% | -159.47% | 156.05% | -25.39% |
| Total Depreciation and Amortization | -1.60% | 0.77% | -2.28% | 1.88% | 0.81% |
| Total Amortization of Deferred Charges | 209.97% | 2.83% | 7.60% | 4.57% | -35.51% |
| Total Other Non-Cash Items | -0.24% | -71.23% | 148.23% | 26.09% | 14.22% |
| Change in Net Operating Assets | 139.21% | -170.93% | 2,791.88% | 85.67% | -143.94% |
| Cash from Operations | 816.63% | -105.87% | 48.41% | 106.02% | -62.84% |
| Capital Expenditure | -114.58% | 88.94% | -231.30% | -21.30% | 76.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.16% | 12.87% | -2.64% | -7.51% | -55.77% |
| Cash from Investing | 66.97% | 34.56% | -27.79% | -8.87% | -0.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17,672.51% | -0.06% | 0.06% | -0.06% | 0.06% |
| Issuance of Common Stock | -100.00% | -23.51% | 41.19% | 803.70% | -68.42% |
| 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 | -26,784.50% | -16.33% | 26.94% | 90.73% | -870.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,646.04% | -110.76% | 52.53% | 7,275.66% | -98.98% |