The Beauty Health Company
SKIN
$1.13
-$0.03-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.55% | 39.69% | 9,658.42% | -1,386.89% | -9.86% |
| Total Depreciation and Amortization | -18.42% | -11.75% | -39.43% | -28.72% | -34.23% |
| Total Amortization of Deferred Charges | 28.97% | 24.81% | 7.42% | -17.35% | -25.54% |
| Total Other Non-Cash Items | -33.72% | -60.46% | -424.63% | 1,322.57% | 157.12% |
| Change in Net Operating Assets | 35.96% | 2,547.74% | 38.21% | 111.26% | 147.85% |
| Cash from Operations | -7.75% | -6.48% | 55.56% | 117.78% | 418.61% |
| Capital Expenditure | -87.84% | -575.00% | 72.46% | 86.92% | -164.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.74% | 49.38% | 14.32% | 24.55% | 63.18% |
| Cash from Investing | -60.32% | 48.18% | 23.85% | 36.46% | 60.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -317.93% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.76% | 8.33% | -69.78% | 71.20% | 98.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15.17% |
| Cash from Financing | 33.51% | -293.63% | -75.56% | 99.57% | 97.54% |
| Foreign Exchange rate Adjustments | 99.29% | -127.31% | 940.48% | 222.38% | -261.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84% | -20.87% | -69.35% | 103.79% | 130.67% |