Waldencast plc
WALD
$2.75
$0.134.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 46.56% | 46.56% | 65.75% | 65.75% | |
| Total Depreciation and Amortization | -12.70% | -12.70% | 4.83% | 4.83% | |
| Total Amortization of Deferred Charges | -4.53% | -4.53% | 22.15% | 22.15% | |
| Total Other Non-Cash Items | -42.83% | -42.83% | -238.11% | -238.11% | |
| Change in Net Operating Assets | -52.39% | -52.39% | -17.86% | -17.86% | |
| Cash from Operations | 119.11% | 119.11% | 30.45% | 30.45% | |
| Capital Expenditure | -216.70% | -216.70% | -12.61% | -12.61% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 36.65% | 36.65% | 54.55% | 54.55% | |
| Cash from Investing | -149.84% | -149.84% | -0.87% | -0.87% | |
| Total Debt Issued | -32.56% | -32.56% | -57.14% | -57.14% | |
| Total Debt Repaid | 86.60% | 86.60% | 28.31% | 28.31% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -100.00% | -100.00% | 59.73% | 59.73% | |
| Cash from Financing | -138.09% | -138.09% | -61.36% | -61.36% | |
| Foreign Exchange rate Adjustments | -56.20% | -56.20% | 380.77% | 380.77% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -638.96% | -638.96% | -112.09% | -112.09% | |