Olaplex Holdings, Inc.
OLPX
$1.26
-$0.08-5.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.00% | -162.41% | -27.34% | -6.12% | -63.05% |
| Total Depreciation and Amortization | 1.14% | 1.61% | -0.22% | 2.90% | 3.97% |
| Total Amortization of Deferred Charges | -25.38% | 58.77% | 61.35% | 70.22% | 162.63% |
| Total Other Non-Cash Items | 2.84% | 2,606.19% | -23.91% | -31.96% | -28.92% |
| Change in Net Operating Assets | -220.22% | 34.49% | -109.51% | -787.43% | 103.44% |
| Cash from Operations | -106.67% | 1.27% | -37.35% | -39.84% | -9.11% |
| Capital Expenditure | 89.36% | -219.12% | -18.02% | -414.29% | -321.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.76% | -88.89% | -33.33% | 26.64% | -20.80% |
| Cash from Investing | 8.12% | -113.76% | -31.46% | 19.85% | -71.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.06% | 0.00% | 0.00% | 49.99% |
| Issuance of Common Stock | 208.19% | 31.24% | 38.64% | -96.59% | -93.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 23.33% | -- |
| Cash from Financing | 23.47% | 91.33% | -2.25% | 11.03% | -63.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.34% | 28.04% | -39.60% | -95.38% | -11.66% |