SkinHealth Systems Inc.
SKIN
$0.65
$0.000.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.28% | 67.29% | 58.31% | 77.29% | 52.18% |
| Total Depreciation and Amortization | -21.40% | -24.74% | -28.41% | -22.08% | -15.84% |
| Total Amortization of Deferred Charges | 22.38% | 9.55% | -5.04% | -16.78% | -23.48% |
| Total Other Non-Cash Items | -78.51% | -78.54% | -55.08% | -49.92% | -11.32% |
| Change in Net Operating Assets | -210.23% | 137.87% | 118.30% | 3,372.00% | -88.81% |
| Cash from Operations | -19.59% | 132.34% | 803.72% | 1,741.62% | 100.96% |
| Capital Expenditure | -5.47% | 59.92% | 66.48% | 91.13% | 86.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.71% | 19.51% | 40.39% | 32.23% | 31.00% |
| Cash from Investing | 7.66% | 24.01% | 42.68% | 45.89% | 47.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -338.43% | -163.29% | -163.29% | -163.29% | -70.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.37% | 19.67% | 95.04% | 95.00% | 96.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15.17% | 87.42% | 83.40% |
| Cash from Financing | -95.63% | -10.47% | 7.27% | 8.63% | -6.50% |
| Foreign Exchange rate Adjustments | 346.51% | 231.63% | -20.82% | 504.34% | -2,446.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.57% | 10.18% | 30.44% | 31.29% | 18.31% |