Olaplex Holdings, Inc.
OLPX
$1.56
$0.0251.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -162.41% | -27.34% | -6.12% | -63.05% | -58.07% |
| Total Depreciation and Amortization | 1.61% | -0.22% | 2.90% | 3.97% | -2.81% |
| Total Amortization of Deferred Charges | 58.77% | 61.35% | 70.22% | 162.63% | 159.27% |
| Total Other Non-Cash Items | 2,606.19% | -23.91% | -31.96% | -28.92% | -103.90% |
| Change in Net Operating Assets | 34.49% | -109.51% | -787.43% | 103.44% | 67.07% |
| Cash from Operations | 1.27% | -37.35% | -39.84% | -9.11% | -33.30% |
| Capital Expenditure | -219.12% | -18.02% | -414.29% | -321.50% | 75.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.89% | -33.33% | 26.64% | -20.80% | -37.14% |
| Cash from Investing | -113.76% | -31.46% | 19.85% | -71.79% | 26.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.06% | 0.00% | 0.00% | 49.99% | -84,500.00% |
| Issuance of Common Stock | 31.24% | 38.64% | -96.59% | -93.20% | -50.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -5,021.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 23.33% | -- | -- |
| Cash from Financing | 91.33% | -2.25% | 11.03% | -63.82% | -1,435.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04% | -39.60% | -95.38% | -11.66% | -49.85% |
