Olaplex Holdings, Inc.
OLPX
$1.12
$0.021.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.95M | -1.28M | 12.24M | 19.52M | 42.42M |
| Total Depreciation and Amortization | 50.66M | 50.54M | 50.70M | 50.56M | 50.36M |
| Total Amortization of Deferred Charges | 6.91M | 6.96M | 4.35M | 4.75M | 4.33M |
| Total Other Non-Cash Items | 23.73M | 28.84M | 29.32M | 29.20M | 14.03M |
| Change in Net Operating Assets | -704.00K | 16.05M | -171.00K | 39.04M | 31.30M |
| Cash from Operations | 75.65M | 101.11M | 96.44M | 143.07M | 142.45M |
| Capital Expenditure | -656.00K | -716.00K | -721.00K | -1.12M | -826.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.59M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -3.32M | -4.08M | -3.77M | -3.26M |
| Cash from Investing | -13.81M | -4.04M | -4.80M | -4.89M | -4.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -303.38M | -305.06M | -6.75M | -6.75M | -6.75M |
| Issuance of Common Stock | 1.22M | 1.70M | 1.76M | 1.40M | 1.24M |
| Repurchase of Common Stock | -- | -- | -483.00K | -483.00K | -10.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.13M | -12.30M | -12.78M | -12.78M | -12.78M |
| Cash from Financing | -314.29M | -315.65M | -18.25M | -18.61M | -29.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.45M | -218.59M | 73.39M | 119.57M | 109.24M |