Olaplex Holdings, Inc.
OLPX
$2.04
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,236.99% | -48.89% | -24.80% | -233.97% | -94.00% |
| Total Depreciation and Amortization | 0.16% | 3.18% | 0.93% | -1.28% | 1.14% |
| Total Amortization of Deferred Charges | -20.62% | -15.28% | -3.99% | 258.65% | -25.38% |
| Total Other Non-Cash Items | -100.81% | -32.00% | -87.08% | -10.17% | 2.84% |
| Change in Net Operating Assets | 96.33% | -27.32% | -1,494.11% | 207.29% | -220.22% |
| Cash from Operations | 357.08% | -34.21% | -76.09% | 28.70% | -106.67% |
| Capital Expenditure | -204.17% | 74.88% | 45.80% | 4.63% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.02% | 85.02% | 71.23% | 77.08% | -49.76% |
| Cash from Investing | 71.08% | 79.11% | -820.49% | 69.93% | 8.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -17,683.05% | 0.00% |
| Issuance of Common Stock | -56.93% | -100.00% | -100.00% | -100.00% | 208.19% |
| 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 | 119.55% | 100.00% | 100.00% | -2,019.15% | 23.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.59% | -31.37% | -109.58% | -69,683.29% | -112.34% |