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Waldencast (WALDW) CAPEX

Annual CAPEX

$2.05 M
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

+19.86%

5-Year Change

+19.86%

15-Year Change

+19.86%

WALDW CAPEX Chart

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Highlights

Sector Rank

24.35%
WALDW annual capital expenditures is higher than 24.35% of companies in Consumer Defensive sector

High & Low

All-time High

$2.05 M
WALDW annual capital expenditures is currently at an all-time high

3-Year Low

$1.29 M
WALDW annual capital expenditures is currently +58.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
WALDW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
WALDW next annual earnings announcement has not yet been scheduled

OtherWALDWcash flowmetrics:

Annual FCF

-$31.82 M
WALDW annual free cash flow is -$31.82 million

Annual CFO

-$29.77 M
WALDW annual cash flow from operations is -$29.77 million

Annual CFI

-$1.99 M
WALDW annual cash flow from investing activities is -$1.99 million

Annual CFF

$44.33 M
WALDW annual cash flow from financing activities is $44.33 million

Quarterly CAPEX

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WALDW Quarterly CAPEX Chart

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High & Low

All-time High

$0.00
WALDW quarterly capital expenditures is currently at an all-time high

3-Year Low

$0.00
WALDW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
WALDW previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
WALDW next earnings announcement has not yet been scheduled

OtherWALDWcash flowmetrics:

Quarterly FCF

-
WALDW quarterly free cash flow value is unknown

Quarterly CFO

-
WALDW quarterly cash flow from operations value is unknown

Quarterly CFI

-
WALDW quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
WALDW quarterly cash flow from financing activities value is unknown

TTM CAPEX

N/A

December 31, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WALDW TTM CAPEX Chart

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High & Low

All-time High

$0.00
WALDW TTM capital expenditures is currently at an all-time high

3-Year Low

$0.00
WALDW TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
WALDW previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
WALDW next earnings announcement has not yet been scheduled

OtherWALDWcash flowmetrics:

TTM FCF

-
WALDW TTM free cash flow value is unknown

TTM CFO

-
WALDW TTM cash flow from operations value is unknown

TTM CFI

-
WALDW TTM cash flow from investing activities value is unknown

TTM CFF

-
WALDW TTM cash flow from financing activities value is unknown

WALDW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years+19.9%--
5 y5 years+19.9%--

WALDW CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+59.0%
5 y5-yearat high+59.0%
alltimeall timeat high+59.0%

Waldencast CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$2.05 M(+59.0%)
-
-
Dec 2021
$1.29 M
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
$1.71 M
-
-

FAQ

  • What is Waldencast annual capital expenditures?
  • What is the all time high annual CAPEX for Waldencast?
  • What is the all time high quarterly CAPEX for Waldencast?
  • What is the all time high TTM CAPEX for Waldencast?

What is Waldencast annual capital expenditures?

The current annual CAPEX of WALDW is $2.05 M

What is the all time high annual CAPEX for Waldencast?

Waldencast all-time high annual capital expenditures is $2.05 M

What is the all time high quarterly CAPEX for Waldencast?

Waldencast all-time high quarterly capital expenditures is $0.00

What is the all time high TTM CAPEX for Waldencast?

Waldencast all-time high TTM capital expenditures is $0.00