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 | -48.89% | -24.80% | -233.97% | -94.00% | -162.41% |
| Total Depreciation and Amortization | 3.18% | 0.93% | -1.28% | 1.14% | 1.61% |
| Total Amortization of Deferred Charges | -15.28% | -3.99% | 258.65% | -25.38% | 58.77% |
| Total Other Non-Cash Items | -32.00% | -87.08% | -10.17% | 2.84% | 2,606.19% |
| Change in Net Operating Assets | -27.32% | -1,494.11% | 207.29% | -220.22% | 34.49% |
| Cash from Operations | -34.21% | -76.09% | 28.70% | -106.67% | 1.27% |
| Capital Expenditure | 74.88% | 45.80% | 4.63% | 89.36% | -219.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.02% | 71.23% | 77.08% | -49.76% | -88.89% |
| Cash from Investing | 79.11% | -820.49% | 69.93% | 8.12% | -113.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -17,683.05% | 0.00% | 0.06% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 208.19% | 31.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 3.84% | -- | -- |
| Cash from Financing | 100.00% | 100.00% | -2,019.15% | 23.47% | 91.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.37% | -109.58% | -69,683.29% | -112.34% | 28.04% |