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 | 0.00% | 64.41% | 0.00% | -423.48% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -2.88% | 0.00% | 20.47% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 162.94% | 0.00% | -13.85% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -83.71% | 0.00% | 2,770.97% | 0.00% |
| Change in Net Operating Assets | 0.00% | 242.07% | 0.00% | -200.67% | 0.00% |
| Cash from Operations | 0.00% | 88.81% | 0.00% | -549.88% | 0.00% |
| Capital Expenditure | 0.00% | 66.49% | 0.00% | -80.66% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 10,953.33% | 0.00% | -650.00% | 0.00% |
| Cash from Investing | 0.00% | 2,486.38% | 0.00% | -118.77% | 0.00% |
| Total Debt Issued | 0.00% | 10.43% | 0.00% | 12,767.65% | 0.00% |
| Total Debt Repaid | 0.00% | -46.53% | 0.00% | -2,471.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -10.84% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | -668.74% | 0.00% | 275.75% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 142.21% | 0.00% | -450.26% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 467.59% | 0.00% | -19.31% | 0.00% |