The Beauty Health Company
SKIN
$1.49
-$0.275-15.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.27% | 43.52% | -9,154.95% | 129.75% | 92.78% |
| Total Depreciation and Amortization | -6.02% | -31.36% | 7.17% | 3.11% | -13.29% |
| Total Amortization of Deferred Charges | -0.13% | 0.13% | -1.13% | -16.40% | -10.03% |
| Total Other Non-Cash Items | -76.47% | -24.56% | 398.87% | 1,506.19% | -95.75% |
| Change in Net Operating Assets | -49.49% | 3,638.71% | 102.11% | 71.76% | -114.70% |
| Cash from Operations | -81.81% | 59.69% | 66.34% | 136.79% | -226.00% |
| Capital Expenditure | 39.19% | -1,750.00% | 98.80% | 2.91% | -1,128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.59% | 62.26% | -22.54% | -16.87% | 31.87% |
| Cash from Investing | -32.83% | 58.80% | -2.65% | -13.10% | 16.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -70.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.58% | -129.41% | 51.08% | 51.96% | 97.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.53% | -277.45% | 99.79% | -68.46% | -86.94% |
| Foreign Exchange rate Adjustments | 137.26% | -376.07% | 363.69% | 54.88% | -149.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.43% | 19.50% | 109.83% | -21.30% | -115.25% |