The Beauty Health Company
SKIN
$1.49
-$0.27-15.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.18% | 70.94% | 66.53% | -701.47% | -975.25% |
| Total Depreciation and Amortization | -15.84% | -2.87% | 20.76% | 23.91% | 54.45% |
| Total Amortization of Deferred Charges | -23.48% | -21.52% | -15.13% | -8.70% | -2.55% |
| Total Other Non-Cash Items | -11.32% | -40.23% | -15.72% | 464.16% | 731.77% |
| Change in Net Operating Assets | -88.81% | -217.28% | -217.98% | 100.21% | 112.80% |
| Cash from Operations | 100.96% | -25.82% | -125.59% | 107.69% | 122.07% |
| Capital Expenditure | 86.53% | 96.61% | 96.94% | 90.61% | 88.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.00% | 34.54% | 17.35% | 16.97% | 5.61% |
| Cash from Investing | 47.21% | 78.44% | 74.82% | 70.55% | 68.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.27% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.10% | 94.51% | 69.22% | 84.12% | 83.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.40% | 83.40% | 88.19% | -147.53% | 48.50% |
| Cash from Financing | -6.50% | -322.83% | -74.01% | 7.34% | 54.58% |
| Foreign Exchange rate Adjustments | -2,446.55% | -294.84% | 135.70% | 52.97% | 97.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.31% | -238.62% | -60.75% | 26.20% | 73.19% |