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 | -185.68% | -52.06% | 52.83% | -- | -- |
| Total Depreciation and Amortization | -4.91% | -4.48% | -4.04% | -- | -- |
| Total Amortization of Deferred Charges | -19.28% | -6.02% | 8.70% | -- | -- |
| Total Other Non-Cash Items | 1,232.91% | 1,315.83% | -839.12% | -- | -- |
| Change in Net Operating Assets | 98.10% | -341.00% | -7,211.58% | -- | -- |
| Cash from Operations | 63.84% | 67.41% | 70.38% | -- | -- |
| Capital Expenditure | -130.03% | -101.41% | -70.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.93% | -60.09% | 47.39% | -- | -- |
| Cash from Investing | -142.17% | -94.45% | -46.44% | -- | -- |
| Total Debt Issued | 1,114.88% | 316.24% | -55.55% | -- | -- |
| Total Debt Repaid | -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 | -115.71% | -108.30% | -100.80% | -- | -- |
| Cash from Financing | -83.53% | -85.96% | -87.41% | -- | -- |
| Foreign Exchange rate Adjustments | -2,460.42% | -589.74% | 21.09% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,108.04% | -242.38% | -150.54% | -- | -- |