Waldencast plc
WALD
$2.69
-$0.13-4.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 52.83% | -- | -- | -- | |
| Total Depreciation and Amortization | -4.04% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 8.70% | -- | -- | -- | |
| Total Other Non-Cash Items | -839.12% | -- | -- | -- | |
| Change in Net Operating Assets | -7,211.58% | -- | -- | -- | |
| Cash from Operations | 70.38% | -- | -- | -- | |
| Capital Expenditure | -70.21% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 47.39% | -- | -- | -- | |
| Cash from Investing | -46.44% | -- | -- | -- | |
| Total Debt Issued | -55.55% | -- | -- | -- | |
| Total Debt Repaid | 82.27% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -100.80% | -- | -- | -- | |
| Cash from Financing | -87.41% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 21.09% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -150.54% | -- | -- | -- | |