Is Olaplex Holdings, Inc. (OLPX) a Buy, Sell, or Hold?
Olaplex Holdings, Inc.
NASDAQ:OLPX
$2.07 USD
$0 (0.0%)
- Volume
- 13.12M
- Average Volume
- 5.28M
- Market Capitalization
- $1.39B
- P/E Ratio
- -92.00
- Dividend Yield
- 0.00%
- Price Target
- $2.03
- Year High
- $2.09
- Year Low
- $0.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.27
OLPX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 422.96M | 422.67M | 458.3M | 704.27M | 598.36M | 282.25M | 148.21M |
| costOfRevenue | 172.9M | 130.38M | 139.67M | 184.72M | 124.54M | 102.66M | 31.17M |
| grossProfit | 250.06M | 292.29M | 318.63M | 519.55M | 473.82M | 179.59M | 117.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 111.38M | 108.4M | - | - | 34.65M | - |
| sellingAndMarketingExpenses | - | 70.3M | 60.54M | - | - | 2.52M | - |
| sellingGeneralAndAdministrativeExpenses | 243.11M | 181.68M | 168.94M | 113.88M | 98.88M | 37.17M | 56.7M |
| otherExpenses | -9.3M | 43.67M | 41.47M | 41.28M | 40.79M | 56.32M | - |
| operatingExpenses | 233.81M | 225.35M | 210.41M | 155.16M | 139.67M | 93.49M | 56.7M |
| costAndExpenses | 406.71M | 355.73M | 350.08M | 339.88M | 264.21M | 196.16M | 87.87M |
| netInterestIncome | -27.31M | -34.21M | -39.13M | -41.18M | -61.15M | -38.64M | 39000 |
| interestIncome | 14.83M | 25.38M | 18.83M | 2.78M | - | - | 39000 |
| interestExpense | 42.14M | 59.58M | 57.95M | 43.95M | 61.15M | 38.64M | - |
| depreciationAndAmortization | 53.91M | 53.5M | 50.29M | 49.14M | 48.94M | 45.88M | - |
| ebitda | 89.88M | 143.39M | 186.77M | 398.34M | 385.7M | 131.78M | 60.34M |
| ebit | 35.96M | 89.9M | 136.47M | 349.19M | 336.76M | 85.9M | 60.34M |
| nonOperatingIncomeExcludingInterest | -19.71M | -22.96M | -28.25M | 15.2M | -2.6M | 190K | - |
| operatingIncome | 16.25M | 66.94M | 108.22M | 364.39M | 334.15M | 86.09M | 60.34M |
| totalOtherIncomeExpensesNet | -22.43M | -40.02M | -31.5M | -59.15M | -58.54M | -38.84M | 542K |
| incomeBeforeTax | -6.18M | 26.91M | 76.72M | 305.24M | 275.61M | 47.26M | 60.88M |
| incomeTaxExpense | 3.08M | 7.39M | 15.13M | 61.17M | 54.82M | 7.98M | - |
| netIncomeFromContinuingOperations | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M | 39.28M | 60.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M | 39.28M | 60.88M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M | 39.28M | 60.88M |
| eps | -0.01 | 0.03 | 0.09 | 0.38 | 0.34 | 0.06 | 0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 318.73M | 585.97M | 466.4M | 322.81M | 186.39M | 10.96M | 3.16M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 318.73M | 585.97M | 466.4M | 322.81M | 186.39M | 10.96M | 3.16M |
| netReceivables | 75.81M | 14.93M | 40.92M | 46.22M | 40.78M | 14.38M | 8.35M |
| accountsReceivables | 29.01M | 14.93M | 40.92M | 46.22M | 40.78M | 14.38M | 8.35M |
| otherReceivables | 46.8M | - | - | - | - | - | - |
| inventory | 60.22M | 75.16M | 95.92M | 144.42M | 98.4M | 33.6M | 15.89M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.59M | 13.65M | 9.95M | 8.77M | 9.62M | 2.42M | 404K |
| totalCurrentAssets | 470.35M | 689.71M | 613.2M | 522.22M | 335.19M | 61.36M | 27.8M |
| propertyPlantEquipmentNet | 1.42M | 1.44M | 930K | 1.03M | 747K | 34000 | 24000 |
| goodwill | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | - |
| intangibleAssets | 847.82M | 899.55M | 947.71M | 995.03M | 1.04B | 1.09B | 256K |
| goodwillAndIntangibleAssets | 1.02B | 1.07B | 1.12B | 1.16B | 1.21B | 1.26B | 256K |
| longTermInvestments | 4.5M | 4.72M | 6.89M | 9.54M | 4.5M | - | - |
| taxAssets | 46000 | - | - | 10.52M | 8.34M | 10.83M | - |
| otherNonCurrentAssets | 5.05M | 4M | 3.31M | -8.97M | 4.5M | - | - |
| totalNonCurrentAssets | 1.03B | 1.08B | 1.13B | 1.18B | 1.23B | 1.27B | 280K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.5B | 1.77B | 1.74B | 1.7B | 1.56B | 1.33B | 28.08M |
| totalPayables | 8.36M | 10.42M | 7.07M | 9.75M | 19.17M | 19.92M | 935K |
| accountPayables | 8.12M | 10.42M | 7.07M | 9.75M | 19.17M | 16.82M | 935K |
| otherPayables | 243K | - | - | - | - | 3.1M | - |
| accruedExpenses | 81.32M | 27.04M | 8.77M | 7.28M | 6.3M | 4.45M | 7.64M |
| shortTermDebt | - | 6.75M | 6.75M | 8.44M | 20.11M | 20.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 7.72M | 9.07M | 3.42M | 12.14M | 3.1M | 537K |
| deferredRevenue | 925K | 877K | 1.05M | 2.02M | 5.02M | 2.31M | 1.1M |
| otherCurrentLiabilities | 12.02M | 19.56M | 32.5M | 27.61M | 22.31M | - | - |
| totalCurrentLiabilities | 102.63M | 64.65M | 56.14M | 55.09M | 72.91M | 46.79M | 9.67M |
| longTermDebt | 352.29M | 643.71M | 649.02M | 654.33M | 738.09M | 755.37M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -6.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.28M | 5.16M | 3.02M | 1.62M | 6.3M | - | - |
| otherNonCurrentLiabilities | 157.9M | 179.79M | 187.19M | 205.68M | 225.12M | - | - |
| totalNonCurrentLiabilities | 515.47M | 828.67M | 839.23M | 861.63M | 963.21M | 755.37M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 618.1M | 893.32M | 895.37M | 916.72M | 1.04B | 802.16M | 9.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 669K | 664K | 671K | 649K | 648K | 648K | 18.41M |
| retainedEarnings | 536.71M | 545.96M | 526.44M | 464.86M | 220.78M | - | - |
| additionalPaidInCapital | 342.34M | 328.54M | 316.49M | 312.88M | 302.87M | 530.02M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -9.25M | 19.52M | 61.59M | 244.07M | 220.78M | 39.28M | 60.88M |
| depreciationAndAmortization | 53.91M | 53.5M | 50.29M | 48.78M | 48.94M | 45.88M | - |
| deferredIncomeTax | 1.28M | 6.71M | -5.63M | 9.18M | -1.13M | -4.43M | - |
| stockBasedCompensation | 13.28M | 11.12M | 9.07M | 7.28M | 3.96M | 1.53M | - |
| changeInWorkingCapital | -8.95M | 39.04M | 44.11M | -232.82M | -75.36M | 248K | -8.31M |
| accountsReceivables | -14.5M | 24.14M | 5.3M | -5.44M | -26.4M | -7.12M | -4.88M |
| inventory | 8.5M | 14.01M | 34.6M | 8.18M | -63.72M | -14.24M | -3.85M |
| accountsPayables | -2.12M | 3.14M | -2.68M | -9.42M | 2.35M | 14.86M | -2.23M |
| otherWorkingCapital | -832K | -2.26M | 6.89M | -226.14M | 12.41M | 6.74M | 2.65M |
| otherNonCashItems | 8.39M | 13.18M | 18.1M | 178.84M | 2.83M | 46.47M | - |
| netCashProvidedByOperatingActivities | 58.66M | 143.07M | 177.53M | 255.32M | 200.03M | 128.98M | 52.57M |
| investmentsInPropertyPlantAndEquipment | -331K | -1.12M | -375K | -650K | -1.76M | -27000 | -7000 |
| acquisitionsNet | -10.63M | - | - | - | -4.5M | -1.38B | - |
| purchasesOfInvestments | - | - | - | - | -4.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.39M | - | 3.42M |
| otherInvestingActivities | -1.64M | -3.77M | -3.24M | -2.03M | -890K | - | - |
| netCashProvidedByInvestingActivities | -12.61M | -4.89M | -3.61M | -2.68M | -6.26M | -1.38B | 3.41M |
| netDebtIssuance | -301.69M | -6.75M | -8.44M | -105.38M | -20.11M | 789.35M | - |
| longTermNetDebtIssuance | -301.69M | -6.75M | -8.44M | -105.38M | -20.11M | 789.35M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 527K | 919K | -10.41M | 1.88M | 633K | 959.87M | - |
| netCommonStockIssuance | 527K | 919K | -16.45M | 1.88M | 633K | 959.87M | - |
| commonStockIssuance | 527K | 919K | - | 1.88M | 633K | 959.87M | - |
| commonStockRepurchased | - | - | -16.45M | - | - | - | - |
| netPreferredStockIssuance | - | - | 6.04M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -470M | -65.02M |
| commonDividendsPaid | - | - | - | - | - | -470M | -65.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.13M | -12.78M | -11.48M | -12.72M | 1.14M | -15.62M | - |
| netCashProvidedByFinancingActivities | -313.29M | -18.61M | -30.33M | -116.22M | -18.34M | 1.26B | -65.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99.37M | 105.12M | 114.58M | 106.28M | 96.98M | 100.74M | 119.08M | 103.94M | 98.91M | 111.72M |
| costOfRevenue | 27.71M | 44.52M | 46.29M | 30.65M | 29.62M | 33.96M | 37.35M | 42.24M | 38.85M | 34.94M |
| grossProfit | 71.66M | 60.6M | 68.29M | 75.64M | 67.36M | 66.78M | 81.73M | 61.7M | 60.05M | 76.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -11.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 60.54M |
| sellingGeneralAndAdministrativeExpenses | 65.95M | 65.11M | 64.11M | 65.91M | 47.99M | 52.87M | 42.96M | 45.42M | 40.44M | 49.17M |
| otherExpenses | 10.82M | - | - | 10.93M | 10.89M | 10.86M | 10.78M | - | - | 10.44M |
| operatingExpenses | 76.77M | 65.11M | 64.11M | 76.84M | 58.88M | 63.73M | 53.74M | 45.42M | 40.44M | 59.62M |
| costAndExpenses | 104.48M | 109.62M | 110.4M | 107.49M | 88.5M | 97.7M | 91.08M | 87.66M | 79.29M | 94.55M |
| netInterestIncome | -4.43M | -5.69M | -5M | -8.85M | -7.77M | -8.56M | -9M | -8.34M | -8.3M | -8.87M |
| interestIncome | 2.7M | 2.66M | 2.69M | 3.53M | 5.95M | 6.31M | 6.6M | 6.26M | 6.2M | 5.8M |
| interestExpense | 7.13M | 8.35M | 7.69M | 12.38M | 13.72M | 14.88M | 15.61M | 14.59M | 14.5M | 14.67M |
| depreciationAndAmortization | 13.32M | 13.64M | 13.7M | 13.21M | 13.37M | 13.24M | 13.46M | 13.17M | 13.62M | 12.62M |
| ebitda | 10.77M | 15.29M | 30.09M | 16.52M | 27.98M | 17.32M | 48.73M | 36.45M | 39M | 44.54M |
| ebit | -2.55M | 1.66M | 16.39M | 3.31M | 14.61M | 4.08M | 35.27M | 23.27M | 25.37M | 31.92M |
| nonOperatingIncomeExcludingInterest | -2.56M | -6.16M | -12.21M | -4.51M | -6.13M | -1.04M | -7.28M | -7M | -5.76M | -14.76M |
| operatingIncome | -5.11M | -4.5M | 4.18M | -1.2M | 8.48M | 3.04M | 28M | 16.28M | 19.62M | 17.16M |
| totalOtherIncomeExpensesNet | -4.57M | -2.19M | 4.52M | -7.86M | -7.6M | -13.84M | -8.34M | -8.6M | -9.25M | 85000 |
| incomeBeforeTax | -9.68M | -6.69M | 8.7M | -9.06M | 881K | -10.8M | 19.66M | 7.68M | 10.37M | 17.25M |
| incomeTaxExpense | -4.4M | 6.41M | -2.43M | -1.32M | 416K | -2M | 4.86M | 1.9M | 2.62M | 3.15M |
| netIncomeFromContinuingOperations | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M |
| eps | -0.01 | -0.02 | 0.02 | -0.01 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326.17M | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M | 538.83M | 507.92M | 507.51M | 466.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 326.17M | 318.73M | 286.38M | 289.34M | 580.89M | 585.97M | 538.83M | 507.92M | 507.51M | 466.4M |
| netReceivables | 37.5M | 29.01M | 49.74M | 32.64M | 23.83M | 14.93M | 34.89M | 33.98M | 25.81M | 40.92M |
| accountsReceivables | 37.5M | 29.01M | 49.74M | 32.64M | 23.83M | 14.93M | 34.89M | 33.98M | 25.81M | 40.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 66.36M | 60.22M | 73.26M | 78.32M | 79.18M | 75.16M | 85.91M | 100.16M | 94.64M | 95.92M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.23M | 62.39M | 63.86M | 62.36M | 19.95M | 13.65M | 10.09M | 12.39M | 11.54M | 9.95M |
| totalCurrentAssets | 446.26M | 470.35M | 473.22M | 462.67M | 703.86M | 689.71M | 669.71M | 654.45M | 639.5M | 613.2M |
| propertyPlantEquipmentNet | 1.52M | 1.42M | 1.39M | 1.41M | 1.48M | 1.44M | 1.24M | 1.22M | 1.24M | 930K |
| goodwill | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M | 168.3M |
| intangibleAssets | 834.86M | 847.82M | 860.78M | 873.84M | 886.83M | 899.55M | 911.48M | 923.43M | 935.92M | 947.71M |
| goodwillAndIntangibleAssets | 1B | 1.02B | 1.03B | 1.04B | 1.06B | 1.07B | 1.08B | 1.09B | 1.1B | 1.12B |
| longTermInvestments | - | 4.5M | 822K | 14000 | 48000 | 4.72M | 142K | 3.54M | 1.66M | 6.89M |
| taxAssets | - | - | - | - | - | - | - | - | -1.66M | 19.46M |
| otherNonCurrentAssets | 9.25M | 5.1M | 9.7M | 10.69M | 10.41M | 4M | 8.29M | 5.82M | 8.42M | -16.16M |
| totalNonCurrentAssets | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.5B | 1.51B | 1.52B | 1.77B | 1.77B | 1.76B | 1.76B | 1.75B | 1.74B |
| totalPayables | 29.48M | 8.36M | 23.74M | 25.23M | 37.45M | 10.42M | 11.36M | 23.02M | 34.82M | 7.07M |
| accountPayables | 29.18M | 8.12M | 23.5M | 25.06M | 24.33M | 10.42M | 11.36M | 23.02M | 17.22M | 7.07M |
| otherPayables | 294K | 243K | 241K | 172K | 13.12M | - | - | - | 17.6M | - |
| accruedExpenses | 30.17M | 10.31M | 8.52M | 5.36M | 20.51M | 27.04M | 18.67M | 9.42M | 13.94M | 8.77M |
| shortTermDebt | - | - | - | - | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.31M | 1.28M | 7.72M | 5.65M | 5.34M | 4.92M | 9.07M |
| deferredRevenue | 1.26M | 925K | 859K | 966K | 839K | 877K | 1.13M | 1.12M | 1.07M | 1.05M |
| otherCurrentLiabilities | 10.24M | 83.03M | 80.57M | 88.38M | - | 47.48M | 18.66M | 30.3M | 3.15M | 32.5M |
| totalCurrentLiabilities | 71.15M | 102.63M | 113.68M | 119.94M | 65.56M | 64.65M | 56.56M | 70.62M | 59.73M | 56.14M |
| longTermDebt | 352.48M | 352.29M | 352.1M | 351.9M | 642.38M | 643.71M | 645.04M | 646.37M | 647.7M | 649.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 929K | 5.28M | - | 3.36M | 5.07M | 5.16M | 3.64M | 2.14M | 2.68M | 3.02M |
| otherNonCurrentLiabilities | 157.65M | 157.9M | 159.7M | 167.54M | 179.58M | 179.79M | 174.19M | 174.32M | 187.56M | 187.19M |
| totalNonCurrentLiabilities | 511.06M | 515.47M | 511.79M | 522.81M | 827.04M | 828.67M | 822.86M | 822.82M | 837.93M | 839.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 582.21M | 618.1M | 625.47M | 642.75M | 892.6M | 893.32M | 879.43M | 893.44M | 897.66M | 895.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 672K | 669K | 667K | 666K | 666K | 664K | 662K | 676K | 675K | 671K |
| retainedEarnings | 531.43M | 536.71M | 549.82M | 538.69M | 546.43M | 545.96M | 554.76M | 539.97M | 534.19M | 526.44M |
| additionalPaidInCapital | 346.09M | 342.34M | 338.75M | 335.44M | 331.98M | 328.54M | 325.29M | 322.76M | 319.84M | 316.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M |
| depreciationAndAmortization | 13.24M | 13.64M | 13.7M | 13.21M | 13.37M | 13.24M | 13.46M | 13.17M | 13.62M | 12.62M |
| deferredIncomeTax | -4.36M | 3.35M | -12.75M | -1.35M | -95000 | 5.39M | 1.77M | -219K | -231K | -8.01M |
| stockBasedCompensation | 3.52M | 3.59M | 3.31M | 3.46M | 2.92M | 2.56M | 2.52M | 2.86M | 3.18M | 1.73M |
| changeInWorkingCapital | -785K | 21.93M | -17.87M | 8.39M | -21.4M | 30.18M | -1.12M | -7.82M | 17.8M | 22.44M |
| accountsReceivables | -8.76M | 20.19M | -17M | -8.81M | -8.88M | 18.63M | -1.43M | -8.17M | 15.11M | 10.96M |
| inventory | -6.49M | 10.52M | 3.96M | -791K | -5.2M | 7.43M | 13.2M | -7.18M | 552K | 11.34M |
| accountsPayables | 21.04M | -15.36M | -1.41M | 817K | 13.84M | -946K | -11.71M | 6.24M | 9.55M | -6.28M |
| otherWorkingCapital | -6.58M | 6.58M | -3.43M | 17.18M | -21.16M | 5.06M | -1.19M | 1.29M | -7.42M | 6.42M |
| otherNonCashItems | 1.18M | 3.26M | 10.48M | 4.93M | 1.83M | 7.09M | 2.04M | 2.47M | 1.58M | 6.14M |
| netCashProvidedByOperatingActivities | 7.5M | 32.67M | 8M | 20.9M | -2.92M | 49.66M | 33.46M | 16.24M | 43.71M | 49.04M |
| investmentsInPropertyPlantAndEquipment | -146K | -109K | -71000 | -103K | -48000 | -434K | -131K | -108K | -451K | -136K |
| acquisitionsNet | - | -46000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -142K | -163K | -10.89M | -226K | -948K | -1.09M | -1.06M | -986K | -633K | -576K |
| netCashProvidedByInvestingActivities | -288K | -318K | -10.96M | -329K | -996K | -1.52M | -1.19M | -1.09M | -1.08M | -712K |
| netDebtIssuance | - | - | - | -300M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M |
| longTermNetDebtIssuance | - | - | - | -300M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M | -1.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 227K | - | - | - | 527K | - | -166K | 54000 | 171K | 525K |
| netCommonStockIssuance | 227K | - | - | - | 527K | - | -166K | 54000 | 171K | 525K |
| commonStockIssuance | 227K | - | - | - | 527K | - | - | 54000 | 171K | 525K |
| commonStockRepurchased | - | - | - | - | - | - | -166K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -12.13M | - | 689K | 488K | -13.1M | - | -10.35M |
| netCashProvidedByFinancingActivities | 227K | - | - | -312.13M | -1.16M | -998K | -1.37M | -14.73M | -1.52M | -11.51M |