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 | 9,658.42% | -1,386.89% | -9.86% | 75.22% | -94.00% |
| Total Depreciation and Amortization | -39.43% | -28.72% | -34.23% | 19.66% | -14.75% |
| Total Amortization of Deferred Charges | 7.42% | -17.35% | -25.54% | -25.71% | -24.72% |
| Total Other Non-Cash Items | -424.63% | 1,322.57% | 157.12% | -51.27% | 330.09% |
| Change in Net Operating Assets | 38.21% | 111.26% | 147.85% | -99.66% | -217.64% |
| Cash from Operations | 55.56% | 117.78% | 418.61% | -42.58% | -71.77% |
| Capital Expenditure | 72.46% | 86.92% | -164.29% | 99.77% | 74.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.32% | 24.55% | 63.18% | 23.21% | 11.02% |
| Cash from Investing | 23.85% | 36.46% | 60.24% | 52.84% | 36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.93% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.78% | 71.20% | 98.49% | 33.11% | 80.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.17% | -- | -- |
| Cash from Financing | -75.56% | 99.57% | 97.54% | 91.32% | -6,287.39% |
| Foreign Exchange rate Adjustments | 940.48% | 222.38% | -261.20% | 190.90% | -305.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.35% | 103.79% | 130.67% | -3.79% | -645.05% |