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 | 12.24M | 19.52M | 42.42M | 47.99M | 48.37M |
| Total Depreciation and Amortization | 50.70M | 50.56M | 50.36M | 50.39M | 50.03M |
| Total Amortization of Deferred Charges | 4.35M | 4.75M | 4.33M | 3.93M | 3.52M |
| Total Other Non-Cash Items | 29.32M | 29.20M | 14.03M | 15.88M | 18.07M |
| Change in Net Operating Assets | -171.00K | 39.04M | 31.30M | 44.20M | 53.16M |
| Cash from Operations | 96.44M | 143.07M | 142.45M | 162.39M | 173.15M |
| Capital Expenditure | -721.00K | -1.12M | -826.00K | -806.00K | -719.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08M | -3.77M | -3.26M | -2.99M | -3.35M |
| Cash from Investing | -4.80M | -4.89M | -4.08M | -3.80M | -4.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75M | -6.75M | -6.75M | -6.75M | -6.75M |
| Issuance of Common Stock | 1.76M | 1.40M | 1.24M | 1.10M | 2.63M |
| Repurchase of Common Stock | -483.00K | -483.00K | -10.83M | -10.83M | -10.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.78M | -12.78M | -12.78M | -12.61M | -16.45M |
| Cash from Financing | -18.25M | -18.61M | -29.12M | -29.09M | -30.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.39M | 119.57M | 109.24M | 129.51M | 138.17M |