The Beauty Health Company
SKIN
$1.40
-$0.06-4.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.69% | 9,658.42% | -1,386.89% | -9.86% | 75.22% |
| Total Depreciation and Amortization | -11.75% | -39.43% | -28.72% | -34.23% | 19.66% |
| Total Amortization of Deferred Charges | 24.81% | 7.42% | -17.35% | -25.54% | -25.71% |
| Total Other Non-Cash Items | -60.46% | -424.63% | 1,322.57% | 157.12% | -51.27% |
| Change in Net Operating Assets | 2,547.74% | 38.21% | 111.26% | 147.85% | -99.66% |
| Cash from Operations | -6.48% | 55.56% | 117.78% | 418.61% | -42.58% |
| Capital Expenditure | -575.00% | 72.46% | 86.92% | -164.29% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.38% | 14.32% | 24.55% | 63.18% | 23.21% |
| Cash from Investing | 48.18% | 23.85% | 36.46% | 60.24% | 52.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -317.93% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.33% | -69.78% | 71.20% | 98.49% | 33.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 15.17% | -- |
| Cash from Financing | -293.63% | -75.56% | 99.57% | 97.54% | 91.32% |
| Foreign Exchange rate Adjustments | -127.31% | 940.48% | 222.38% | -261.20% | 190.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.87% | -69.35% | 103.79% | 130.67% | -3.79% |