Olaplex Holdings, Inc.
OLPX
$2.04
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -222.57% | -147.39% | -111.67% | -102.67% | -74.69% |
| Total Depreciation and Amortization | 0.75% | 0.99% | 0.60% | 0.30% | 1.34% |
| Total Amortization of Deferred Charges | 49.31% | 41.92% | 59.64% | 76.95% | 23.83% |
| Total Other Non-Cash Items | -49.42% | -34.73% | 69.07% | 81.64% | 62.26% |
| Change in Net Operating Assets | 6,923.98% | -122.93% | -102.25% | -63.70% | -100.32% |
| Cash from Operations | -28.38% | -59.00% | -46.89% | -37.74% | -44.30% |
| Capital Expenditure | 40.50% | 70.55% | 20.58% | 11.17% | -0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.52% | 56.41% | 21.14% | -11.10% | -21.92% |
| Cash from Investing | -147.72% | -157.74% | -238.40% | -6.38% | -18.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,344.44% | -4,369.45% | -4,393.78% | -4,418.78% | 0.01% |
| Issuance of Common Stock | -87.09% | -62.41% | -1.78% | 54.63% | -33.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.09% | 5.09% | 5.09% | 2.52% | 22.33% |
| Cash from Financing | -1,608.68% | -1,583.45% | -979.25% | -985.06% | 40.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.10% | -323.50% | -331.09% | -268.78% | -46.88% |