Waldencast plc
WALD
$2.75
$0.134.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -221.27% | 0.00% | 83.37% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -14.75% | 0.00% | 2.40% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -20.55% | 0.00% | 20.15% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 122.88% | 0.00% | -349.93% | 0.00% |
| Change in Net Operating Assets | 0.00% | 140.79% | 0.00% | -216.71% | 0.00% |
| Cash from Operations | 0.00% | 122.51% | 0.00% | 15.12% | 0.00% |
| Capital Expenditure | 0.00% | -10.58% | 0.00% | -186.41% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 7.27% | 0.00% | 31.68% | 0.00% |
| Cash from Investing | 0.00% | -9.17% | 0.00% | -128.85% | 0.00% |
| Total Debt Issued | 0.00% | -89.12% | 0.00% | 519.83% | 0.00% |
| Total Debt Repaid | 0.00% | -133.33% | 0.00% | 94.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -100.78% | 0.00% |
| Cash from Financing | 0.00% | -150.66% | 0.00% | -24.81% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -358.90% | 0.00% | 160.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -251.04% | 0.00% | -253.53% | 0.00% |