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 | -441.31% | -281.62% | -185.68% | -52.06% | 52.83% |
| Total Depreciation and Amortization | 9.28% | 1.95% | -4.91% | -4.48% | -4.04% |
| Total Amortization of Deferred Charges | 38.43% | 9.28% | -19.28% | -6.02% | 8.70% |
| Total Other Non-Cash Items | 1,090.24% | 1,152.66% | 1,232.91% | 1,315.83% | -839.12% |
| Change in Net Operating Assets | 129.17% | 123.12% | 98.10% | -341.00% | -7,211.58% |
| Cash from Operations | -45.31% | 35.20% | 63.84% | 67.41% | 70.38% |
| Capital Expenditure | -26.66% | -67.03% | -130.03% | -101.41% | -70.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,903.30% | 16,952.17% | -219.93% | -60.09% | 47.39% |
| Cash from Investing | 2,710.55% | 1,548.84% | -142.17% | -94.45% | -46.44% |
| Total Debt Issued | 2,556.96% | 1,819.23% | 1,114.88% | 316.24% | -55.55% |
| Total Debt Repaid | -4,338.38% | -867.17% | -238.65% | -76.49% | 82.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,090.19% | -149.23% | -115.71% | -108.30% | -100.80% |
| Cash from Financing | -945.95% | -234.24% | -83.53% | -85.96% | -87.41% |
| Foreign Exchange rate Adjustments | -418.10% | -1,015.85% | -2,460.42% | -589.74% | 21.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.49% | 172.21% | -2,108.04% | -242.38% | -150.54% |