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 | -229.75M | -215.78M | -201.81M | -122.13M | -42.44M |
| Total Depreciation and Amortization | 59.18M | 57.07M | 54.95M | 54.55M | 54.16M |
| Total Amortization of Deferred Charges | 2.37M | 1.89M | 1.41M | 1.56M | 1.71M |
| Total Other Non-Cash Items | 153.41M | 144.96M | 136.52M | 60.51M | -15.49M |
| Change in Net Operating Assets | 1.97M | 970.00K | -31.00K | -3.39M | -6.76M |
| Cash from Operations | -12.82M | -10.89M | -8.96M | -8.89M | -8.82M |
| Capital Expenditure | -3.43M | -3.71M | -3.99M | -3.35M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.61M | -1.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.26M | 40.70M | -867.00K | -539.50K | -212.00K |
| Cash from Investing | 76.23M | 35.69M | -4.86M | -3.89M | -2.92M |
| Total Debt Issued | 441.91M | 326.77M | 211.63M | 114.13M | 16.63M |
| Total Debt Repaid | -466.92M | -331.84M | -196.76M | -103.64M | -10.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.21M | -16.37M | -10.53M | -5.53M | -530.00K |
| Cash from Financing | -47.22M | -21.44M | 4.34M | 4.96M | 5.58M |
| Foreign Exchange rate Adjustments | -601.00K | -915.00K | -1.23M | -672.50K | -116.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59M | 2.44M | -10.71M | -8.49M | -6.27M |