Olaplex Holdings, Inc.
OLPX
$1.56
$0.0251.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -68.30% | -47.70% | -60.51% | -76.18% | -74.77% |
| Total Depreciation and Amortization | 2.03% | 0.90% | 4.04% | 2.93% | 1.98% |
| Total Amortization of Deferred Charges | 86.27% | 583.12% | 60.58% | 42.93% | 21.72% |
| Total Other Non-Cash Items | 48.02% | -60.18% | -47.66% | -22.76% | -51.60% |
| Change in Net Operating Assets | -11.51% | -10.84% | 11,793.92% | 215.35% | 155.00% |
| Cash from Operations | -19.41% | -29.49% | -19.75% | -25.19% | -30.47% |
| Capital Expenditure | -199.73% | -4.69% | -14.65% | -4.35% | 42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.30% | -5.58% | 1.32% | -56.81% | -59.40% |
| Cash from Investing | -35.33% | -5.40% | -1.69% | -44.02% | -34.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -0.04% | -0.01% | -0.01% | 98.92% |
| Issuance of Common Stock | -71.81% | -77.54% | -78.94% | -40.03% | 165.14% |
| Repurchase of Common Stock | 95.36% | -3,971.05% | -3,971.05% | -3,789.47% | -1,244.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.33% | 22.33% | 23.33% | -- | -37.74% |
| Cash from Financing | 38.63% | -62.19% | -59.53% | -1,076.89% | 73.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.73% | -39.37% | -28.21% | -38.86% | 5.26% |
