The Beauty Health Company
SKIN
$1.48
-$0.28-15.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,386.89% | -9.86% | 75.22% | -94.00% | 96.65% |
| Total Depreciation and Amortization | -28.72% | -34.23% | 19.66% | -14.75% | 38.24% |
| Total Amortization of Deferred Charges | -17.35% | -25.54% | -25.71% | -24.72% | -10.11% |
| Total Other Non-Cash Items | 1,322.57% | 157.12% | -51.27% | 330.09% | -98.61% |
| Change in Net Operating Assets | 111.26% | 147.85% | -99.66% | -217.64% | -58.98% |
| Cash from Operations | 117.78% | 418.61% | -42.58% | -71.77% | -29.55% |
| Capital Expenditure | 86.92% | -164.29% | 99.77% | 74.39% | 98.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.55% | 63.18% | 23.21% | 11.02% | 40.49% |
| Cash from Investing | 36.46% | 60.24% | 52.84% | 36.69% | 91.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.20% | 98.49% | 33.11% | 80.40% | 60.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 15.17% | -- | -- | -- |
| Cash from Financing | 99.57% | 97.54% | 91.32% | -6,287.39% | -2,570.52% |
| Foreign Exchange rate Adjustments | 222.38% | -261.20% | 190.90% | -305.71% | -214.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.79% | 130.67% | -3.79% | -645.05% | -118.27% |