Waldencast plc
WALD
$2.60
$0.093.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.44M | -56.54M | -70.64M | -80.31M | -89.98M |
| Total Depreciation and Amortization | 54.16M | 55.97M | 57.79M | 57.11M | 56.44M |
| Total Amortization of Deferred Charges | 1.71M | 1.73M | 1.75M | 1.66M | 1.58M |
| Total Other Non-Cash Items | -15.49M | -13.77M | -12.05M | -4.98M | 2.10M |
| Change in Net Operating Assets | -6.76M | -4.20M | -1.63M | -769.50K | 95.00K |
| Cash from Operations | -8.82M | -16.81M | -24.79M | -27.28M | -29.78M |
| Capital Expenditure | -2.71M | -2.22M | -1.74M | -1.66M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.00K | -241.50K | -271.00K | -337.00K | -403.00K |
| Cash from Investing | -2.92M | -2.46M | -2.01M | -2.00M | -1.99M |
| Total Debt Issued | 16.63M | 17.03M | 17.42M | 27.42M | 37.42M |
| Total Debt Repaid | -10.52M | -34.31M | -58.10M | -58.72M | -59.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -530.00K | 33.26M | 67.04M | 66.65M | 66.26M |
| Cash from Financing | 5.58M | 15.97M | 26.36M | 35.35M | 44.33M |
| Foreign Exchange rate Adjustments | -116.00K | -82.00K | -48.00K | -97.50K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | -3.38M | -485.00K | 5.96M | 12.41M |