C
Hims & Hers Health, Inc. HIMS
$51.13 -$4.39-7.91% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 42.51M 49.49M 26.03M 75.59M 13.30M
Total Depreciation and Amortization 10.47M 8.28M 6.06M 4.38M 3.64M
Total Amortization of Deferred Charges 1.05M -- -- -- --
Total Other Non-Cash Items 28.40M 27.04M 16.72M -29.92M 23.53M
Change in Net Operating Assets -101.53M 24.29M 37.58M 35.22M 13.13M
Cash from Operations -19.12M 109.09M 86.39M 85.27M 53.59M
Capital Expenditure -46.07M -55.33M -24.52M -3.34M -3.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -5.10M 0.00 -15.40M --
Divestitures -- -- -- -- --
Other Investing Activities 24.98M 27.63M 7.31M 8.33M -1.26M
Cash from Investing -21.09M -32.80M -17.21M -10.41M -4.47M
Total Debt Issued 970.00M -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.54M 3.93M 10.76M 2.03M 13.02M
Repurchase of Common Stock -36.76M -25.71M -24.41M -40.85M -34.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -49.61M -1.24M 0.00 0.00 -3.19M
Cash from Financing 889.17M -23.02M -13.65M -38.82M -25.07M
Foreign Exchange rate Adjustments 1.03M 243.00K -461.00K 190.00K -1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 849.99M 53.52M 55.07M 36.22M 24.06M