SkinHealth Systems Inc.
SKIN
$0.69
-$0.01-1.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.54% | 34.33% | 21.55% | 39.69% | 9,658.42% |
| Total Depreciation and Amortization | -2.41% | -13.43% | -18.42% | -11.75% | -39.43% |
| Total Amortization of Deferred Charges | 15.93% | 28.50% | 28.97% | 24.81% | 7.42% |
| Total Other Non-Cash Items | 137.65% | 20.28% | -33.72% | -60.46% | -424.63% |
| Change in Net Operating Assets | -18.10% | -412.16% | 35.96% | 2,547.74% | 38.21% |
| Cash from Operations | -72.31% | -285.38% | -7.75% | -6.48% | 55.56% |
| Capital Expenditure | -364.13% | -397.78% | -87.84% | -575.00% | 72.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.71% | -29.55% | -57.74% | 49.38% | 14.32% |
| Cash from Investing | 22.36% | -44.02% | -60.32% | 48.18% | 23.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -317.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.36% | -198.00% | 8.76% | 8.33% | -69.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.87% | -8,262.40% | 33.51% | -293.63% | -75.56% |
| Foreign Exchange rate Adjustments | -88.81% | -115.07% | 99.29% | -127.31% | 940.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | -1,054.01% | 18.84% | -20.87% | -69.35% |