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 | -86.33% | -86.33% | -1,581.78% | -1,581.78% | 46.56% |
| Total Depreciation and Amortization | 17.00% | 17.00% | 2.70% | 2.70% | -12.70% |
| Total Amortization of Deferred Charges | 126.52% | 126.52% | -31.55% | -31.55% | -4.53% |
| Total Other Non-Cash Items | 367.62% | 367.62% | 756.75% | 756.75% | -42.83% |
| Change in Net Operating Assets | 43.02% | 43.02% | 58.94% | 58.94% | -52.39% |
| Cash from Operations | -150.35% | -150.35% | -1.27% | -1.27% | 119.11% |
| Capital Expenditure | 39.45% | 39.45% | -99.77% | -99.77% | -216.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81,500.00% | 81,500.00% | -595.45% | -595.45% | 36.65% |
| Cash from Investing | 5,320.60% | 5,320.60% | -138.83% | -138.83% | -149.84% |
| Total Debt Issued | 14,109.87% | 14,109.87% | 1,300.00% | 1,300.00% | -32.56% |
| Total Debt Repaid | -3,668.67% | -3,668.67% | -5,901.05% | -5,901.05% | 86.60% |
| 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% |
| Cash from Financing | -899.56% | -899.56% | -10.96% | -10.96% | -138.09% |
| Foreign Exchange rate Adjustments | 332.28% | 332.28% | -1,524.66% | -1,524.66% | -56.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.58% | 538.58% | -318.84% | -318.84% | -638.96% |