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 | 6.33% | 18.26% | 11.99% | 19.82% | 16.32% |
| Total Depreciation and Amortization | 4.57% | 2.61% | 6.20% | 17.47% | 25.24% |
| Total Amortization of Deferred Charges | 6.94% | 2.78% | -0.18% | -2.83% | -2.32% |
| Total Other Non-Cash Items | 21.46% | 19.82% | 36.51% | 52.04% | 51.25% |
| Change in Net Operating Assets | -1,446.77% | -12.03% | 51.58% | 92.44% | 103.15% |
| Cash from Operations | 4.24% | 47.07% | 49.55% | 71.21% | 64.29% |
| Capital Expenditure | -205.78% | -211.21% | -10.00% | 40.43% | 72.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.43% | -190.38% | -68.89% | -41.58% | -4.06% |
| Cash from Investing | -207.74% | -196.44% | -43.85% | 2.19% | 40.01% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.41% | 24,182.68% | 27,911.79% | 10,939.59% | 8,603.65% |
| Repurchase of Common Stock | -14,157.14% | -14,042.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.75% | -37.72% | -31.74% | -30.88% | -23.21% |
| Cash from Financing | -99.87% | 6.21% | 268.56% | 256.54% | 2,178.64% |
| Foreign Exchange rate Adjustments | -100.00% | -431.11% | 65.13% | 56.11% | 54.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.38% | 170.46% | 272.39% | 221.48% | 187.09% |