Olaplex Holdings, Inc.
OLPX
$1.58
$0.17512.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.67% | -74.69% | -68.30% | -47.70% | -60.51% |
| Total Depreciation and Amortization | 0.30% | 1.34% | 2.03% | 0.90% | 4.04% |
| Total Amortization of Deferred Charges | 76.95% | 23.83% | 86.27% | 583.12% | 60.58% |
| Total Other Non-Cash Items | 81.64% | 62.26% | 48.02% | -60.18% | -47.66% |
| Change in Net Operating Assets | -63.70% | -100.32% | -11.51% | -10.84% | 11,793.92% |
| Cash from Operations | -37.74% | -44.30% | -19.41% | -29.49% | -19.75% |
| Capital Expenditure | 11.17% | -0.28% | -199.73% | -4.69% | -14.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10% | -21.92% | -16.30% | -5.58% | 1.32% |
| Cash from Investing | -6.38% | -18.10% | -35.33% | -5.40% | -1.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,418.78% | 0.01% | 20.00% | -0.04% | -0.01% |
| Issuance of Common Stock | 54.63% | -33.21% | -71.81% | -77.54% | -78.94% |
| Repurchase of Common Stock | -- | 95.33% | 95.36% | -3,971.05% | -3,971.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.52% | 22.33% | 22.33% | 22.33% | 23.33% |
| Cash from Financing | -985.06% | 40.96% | 38.63% | -62.19% | -59.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.78% | -46.88% | -16.73% | -39.37% | -28.21% |