Waldencast plc
WALD
$0.90
-$0.01-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.16M | -30.16M | -84.72M | -84.72M | -16.18M |
| Total Depreciation and Amortization | 14.58M | 14.58M | 15.01M | 15.01M | 12.46M |
| Total Amortization of Deferred Charges | 858.50K | 858.50K | 326.50K | 326.50K | 379.00K |
| Total Other Non-Cash Items | 10.74M | 10.74M | 65.96M | 65.96M | 2.30M |
| Change in Net Operating Assets | 3.33M | 3.33M | -2.34M | -2.34M | 2.33M |
| Cash from Operations | -645.00K | -645.00K | -5.76M | -5.76M | 1.28M |
| Capital Expenditure | -430.50K | -430.50K | -1.28M | -1.28M | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -1.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.51M | 41.51M | -382.50K | -382.50K | -51.00K |
| Cash from Investing | 39.78M | 39.78M | -1.67M | -1.67M | -762.00K |
| Total Debt Issued | 115.95M | 115.95M | 105.00M | 105.00M | 816.00K |
| Total Debt Repaid | -138.76M | -138.76M | -94.70M | -94.70M | -3.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.84M | -5.84M | -5.27M | -5.27M | 0.00 |
| Cash from Financing | -28.65M | -28.65M | 5.04M | 5.04M | -2.87M |
| Foreign Exchange rate Adjustments | 219.50K | 219.50K | -520.00K | -520.00K | -94.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.71M | 10.71M | -2.91M | -2.91M | -2.44M |