Waldencast plc
WALD
$2.63
$0.072.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.72M | -84.72M | -16.18M | -16.18M | -5.04M |
| Total Depreciation and Amortization | 15.01M | 15.01M | 12.46M | 12.46M | 14.62M |
| Total Amortization of Deferred Charges | 326.50K | 326.50K | 379.00K | 379.00K | 477.00K |
| Total Other Non-Cash Items | 65.96M | 65.96M | 2.30M | 2.30M | -10.04M |
| Change in Net Operating Assets | -2.34M | -2.34M | 2.33M | 2.33M | -5.71M |
| Cash from Operations | -5.76M | -5.76M | 1.28M | 1.28M | -5.69M |
| Capital Expenditure | -1.28M | -1.28M | -711.00K | -711.00K | -643.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.50K | -382.50K | -51.00K | -51.00K | -55.00K |
| Cash from Investing | -1.67M | -1.67M | -762.00K | -762.00K | -698.00K |
| Total Debt Issued | 105.00M | 105.00M | 816.00K | 816.00K | 7.50M |
| Total Debt Repaid | -94.70M | -94.70M | -3.68M | -3.68M | -1.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.27M | -5.27M | 0.00 | 0.00 | -265.00K |
| Cash from Financing | 5.04M | 5.04M | -2.87M | -2.87M | 5.66M |
| Foreign Exchange rate Adjustments | -520.00K | -520.00K | -94.50K | -94.50K | 36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | -2.91M | -2.44M | -2.44M | -695.50K |