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 | -201.81M | -122.13M | -42.44M | -56.54M | -70.64M |
| Total Depreciation and Amortization | 54.95M | 54.55M | 54.16M | 55.97M | 57.79M |
| Total Amortization of Deferred Charges | 1.41M | 1.56M | 1.71M | 1.73M | 1.75M |
| Total Other Non-Cash Items | 136.52M | 60.51M | -15.49M | -13.77M | -12.05M |
| Change in Net Operating Assets | -31.00K | -3.39M | -6.76M | -4.20M | -1.63M |
| Cash from Operations | -8.96M | -8.89M | -8.82M | -16.81M | -24.79M |
| Capital Expenditure | -3.99M | -3.35M | -2.71M | -2.22M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.00K | -539.50K | -212.00K | -241.50K | -271.00K |
| Cash from Investing | -4.86M | -3.89M | -2.92M | -2.46M | -2.01M |
| Total Debt Issued | 211.63M | 114.13M | 16.63M | 17.03M | 17.42M |
| Total Debt Repaid | -196.76M | -103.64M | -10.52M | -34.31M | -58.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.53M | -5.53M | -530.00K | 33.26M | 67.04M |
| Cash from Financing | 4.34M | 4.96M | 5.58M | 15.97M | 26.36M |
| Foreign Exchange rate Adjustments | -1.23M | -672.50K | -116.00K | -82.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.71M | -8.49M | -6.27M | -3.38M | -485.00K |