The Beauty Health Company
SKIN
$2.33
$0.2813.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 295.25% | 2.27% | 43.52% | -9,154.95% | 129.75% |
| Total Depreciation and Amortization | -12.38% | -6.02% | -31.36% | 7.17% | 3.11% |
| Total Amortization of Deferred Charges | 8.65% | -0.13% | 0.13% | -1.13% | -16.40% |
| Total Other Non-Cash Items | -466.53% | -76.47% | -24.56% | 398.87% | 1,506.19% |
| Change in Net Operating Assets | -255.01% | -49.49% | 3,638.71% | 102.11% | 71.76% |
| Cash from Operations | 221.96% | -81.81% | 59.69% | 66.34% | 136.79% |
| Capital Expenditure | -104.44% | 39.19% | -1,750.00% | 98.80% | 2.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.73% | -39.59% | 62.26% | -22.54% | -16.87% |
| Cash from Investing | -35.55% | -32.83% | 58.80% | -2.65% | -13.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -70.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.20% | 46.58% | -129.41% | 51.08% | 51.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69,244.40% | 67.53% | -277.45% | 99.79% | -68.46% |
| Foreign Exchange rate Adjustments | 209.88% | 137.26% | -376.07% | 363.69% | 54.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,525.57% | -73.43% | 19.50% | 109.83% | -21.30% |