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 | 58.31% | 77.29% | 52.18% | 70.94% | 66.53% |
| Total Depreciation and Amortization | -28.41% | -22.08% | -15.84% | -2.87% | 20.76% |
| Total Amortization of Deferred Charges | -5.04% | -16.78% | -23.48% | -21.52% | -15.13% |
| Total Other Non-Cash Items | -55.08% | -49.92% | -11.32% | -40.23% | -15.72% |
| Change in Net Operating Assets | 118.30% | 3,372.00% | -88.81% | -217.28% | -217.98% |
| Cash from Operations | 803.72% | 1,741.62% | 100.96% | -25.82% | -125.59% |
| Capital Expenditure | 66.48% | 91.13% | 86.53% | 96.61% | 96.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.39% | 32.23% | 31.00% | 34.54% | 17.35% |
| Cash from Investing | 42.68% | 45.89% | 47.21% | 78.44% | 74.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.29% | -163.29% | -70.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.04% | 95.00% | 96.10% | 94.51% | 69.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.17% | 87.42% | 83.40% | 83.40% | 88.19% |
| Cash from Financing | 7.27% | 8.63% | -6.50% | -322.83% | -74.01% |
| Foreign Exchange rate Adjustments | -20.82% | 504.34% | -2,446.55% | -294.84% | 135.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.44% | 31.29% | 18.31% | -238.62% | -60.75% |