The Beauty Health Company
SKIN
$1.29
-$0.015-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.53% | -701.47% | -975.25% | -326.38% | -513.05% |
| Total Depreciation and Amortization | 20.76% | 23.91% | 54.45% | 51.60% | 28.75% |
| Total Amortization of Deferred Charges | -15.13% | -8.70% | -2.55% | 0.00% | 29.25% |
| Total Other Non-Cash Items | -57.69% | 298.73% | 472.26% | 183.43% | 275.51% |
| Change in Net Operating Assets | -182.60% | 123.43% | 125.48% | 130.09% | 130.23% |
| Cash from Operations | -125.59% | 107.69% | 122.07% | 120.40% | 121.98% |
| Capital Expenditure | 96.94% | 90.61% | 88.06% | -80.84% | -31.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.35% | 16.97% | 5.61% | -40.89% | -30.03% |
| Cash from Investing | 74.82% | 70.55% | 68.69% | -66.98% | -30.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.22% | 84.12% | 83.11% | 82.27% | -5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.19% | -147.53% | 48.50% | 57.84% | -2.87% |
| Cash from Financing | -74.01% | 7.34% | 54.58% | 81.75% | -227.06% |
| Foreign Exchange rate Adjustments | 135.70% | 52.97% | 97.15% | 168.27% | -310.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.75% | 26.20% | 73.19% | 86.46% | -262.54% |
