Production (Stage)
Olaplex Holdings, Inc.
OLPX
$1.28
-$0.04-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 465.00K | -8.80M | 14.80M | 5.78M | 7.75M |
| Total Depreciation and Amortization | 12.66M | 12.56M | 12.86M | 12.62M | 12.52M |
| Total Amortization of Deferred Charges | 1.16M | 1.13M | 1.05M | 1.01M | 1.56M |
| Total Other Non-Cash Items | 4.20M | 14.59M | 5.88M | 4.66M | 4.08M |
| Change in Net Operating Assets | -21.40M | 30.18M | -1.12M | -7.82M | 17.80M |
| Cash from Operations | -2.92M | 49.66M | 33.46M | 16.24M | 43.71M |
| Capital Expenditure | -48.00K | -434.00K | -131.00K | -108.00K | -451.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00K | -1.09M | -1.06M | -986.00K | -633.00K |
| Cash from Investing | -996.00K | -1.52M | -1.19M | -1.09M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M |
| Issuance of Common Stock | 527.00K | 689.00K | 488.00K | 54.00K | 171.00K |
| Repurchase of Common Stock | -- | -- | -- | -483.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -166.00K | -12.61M | -- |
| Cash from Financing | -1.16M | -998.00K | -1.37M | -14.73M | -1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.07M | 47.14M | 30.90M | 419.00K | 41.11M |