Waldencast plc
WALD
$3.12
-$0.17-5.17%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 65.75% | 65.75% | -631.50% | ||
| Total Depreciation and Amortization | 4.83% | 4.83% | -- | ||
| Total Amortization of Deferred Charges | 22.15% | 22.15% | -- | ||
| Total Other Non-Cash Items | -238.11% | -238.11% | 18.87% | ||
| Change in Net Operating Assets | -17.86% | -17.86% | -596.68% | ||
| Cash from Operations | 30.45% | 30.45% | -414.85% | ||
| Capital Expenditure | -12.61% | -12.61% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 54.55% | 54.55% | -- | ||
| Cash from Investing | -0.87% | -0.87% | -- | ||
| Total Debt Issued | -57.14% | -57.14% | 2,816.67% | ||
| Total Debt Repaid | 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 | 59.73% | 59.73% | -- | ||
| Cash from Financing | -61.36% | -61.36% | 2,340.17% | ||
| Foreign Exchange rate Adjustments | 380.77% | 380.77% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -112.09% | -112.09% | 681.57% | ||
