Production (Stage)
Evolus, Inc.
EOLS
$9.93
-$0.25-2.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.11% | 42.60% | -13.28% | 37.43% | 11.37% |
| Total Depreciation and Amortization | 17.21% | 6.26% | -13.95% | 8.07% | 10.35% |
| Total Amortization of Deferred Charges | 8.66% | 9.16% | 9.02% | 1.08% | -7.05% |
| Total Other Non-Cash Items | 35.36% | 5.73% | 15.21% | 34.55% | 31.35% |
| Change in Net Operating Assets | -31.47% | -57.82% | -51.07% | -74.73% | 51.34% |
| Cash from Operations | -47.26% | 491.39% | -519.26% | 51.39% | 48.44% |
| Capital Expenditure | -24.61% | -109.57% | -979.31% | -5,712.50% | -12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.03% | -507.89% | -115.10% | -279.33% | -90.49% |
| Cash from Investing | -133.50% | -277.29% | -161.60% | -480.56% | -55.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.44% | 4,083.33% | 881.67% | 5,869.72% | 182,557.69% |
| Repurchase of Common Stock | -- | -14,042.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.31% | -21.37% | -35.56% | -57.18% | -39.83% |
| Cash from Financing | -103.57% | -105.58% | 0.21% | -81.19% | 3,661.78% |
| Foreign Exchange rate Adjustments | 150.77% | -220.67% | 36.23% | 15.38% | -64.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.86% | -92.06% | -185.96% | -132.09% | 251.92% |