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 | -9.25M | -4.95M | -1.28M | 12.24M | 19.52M |
| Total Depreciation and Amortization | 51.06M | 50.66M | 50.54M | 50.70M | 50.56M |
| Total Amortization of Deferred Charges | 6.74M | 6.91M | 6.96M | 4.35M | 4.75M |
| Total Other Non-Cash Items | 19.06M | 23.73M | 28.84M | 29.32M | 29.20M |
| Change in Net Operating Assets | -8.95M | -704.00K | 16.05M | -171.00K | 39.04M |
| Cash from Operations | 58.66M | 75.65M | 101.11M | 96.44M | 143.07M |
| Capital Expenditure | -331.00K | -656.00K | -716.00K | -721.00K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.63M | -10.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -2.57M | -3.32M | -4.08M | -3.77M |
| Cash from Investing | -12.61M | -13.81M | -4.04M | -4.80M | -4.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -301.69M | -303.38M | -305.06M | -6.75M | -6.75M |
| Issuance of Common Stock | 527.00K | 1.22M | 1.70M | 1.76M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -483.00K | -483.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.13M | -12.13M | -12.30M | -12.78M | -12.78M |
| Cash from Financing | -313.29M | -314.29M | -315.65M | -18.25M | -18.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.24M | -252.45M | -218.59M | 73.39M | 119.57M |