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 | -1,581.78% | -1,581.78% | 46.56% | 46.56% | 65.75% |
| Total Depreciation and Amortization | 2.70% | 2.70% | -12.70% | -12.70% | 4.83% |
| Total Amortization of Deferred Charges | -31.55% | -31.55% | -4.53% | -4.53% | 22.15% |
| Total Other Non-Cash Items | 756.75% | 756.75% | -42.83% | -42.83% | -238.11% |
| Change in Net Operating Assets | 58.94% | 58.94% | -52.39% | -52.39% | -17.86% |
| Cash from Operations | -1.27% | -1.27% | 119.11% | 119.11% | 30.45% |
| Capital Expenditure | -99.77% | -99.77% | -216.70% | -216.70% | -12.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -595.45% | -595.45% | 36.65% | 36.65% | 54.55% |
| Cash from Investing | -138.83% | -138.83% | -149.84% | -149.84% | -0.87% |
| Total Debt Issued | 1,300.00% | 1,300.00% | -32.56% | -32.56% | -57.14% |
| Total Debt Repaid | -5,901.05% | -5,901.05% | 86.60% | 86.60% | 28.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,887.36% | -1,887.36% | -100.00% | -100.00% | 59.73% |
| Cash from Financing | -10.96% | -10.96% | -138.09% | -138.09% | -61.36% |
| Foreign Exchange rate Adjustments | -1,524.66% | -1,524.66% | -56.20% | -56.20% | 380.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.84% | -318.84% | -638.96% | -638.96% | -112.09% |