D
Hims & Hers Health, Inc. HIMS
$28.98 $1.816.66% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -92.12M 20.60M 15.77M 42.51M 49.49M
Total Depreciation and Amortization 21.95M 18.09M 17.67M 10.47M 8.28M
Total Amortization of Deferred Charges 1.70M 1.74M 1.74M 1.05M --
Total Other Non-Cash Items 90.37M 32.92M 53.41M 28.40M 27.04M
Change in Net Operating Assets 67.45M -12.04M 60.12M -101.53M 24.29M
Cash from Operations 89.36M 61.31M 148.72M -19.12M 109.09M
Capital Expenditure -29.84M -59.39M -65.27M -46.07M -55.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -137.87M -23.45M -116.67M 0.00 -5.10M
Divestitures -- -- -- -- --
Other Investing Activities 152.26M -834.00K -705.46M 24.98M 27.63M
Cash from Investing -15.45M -83.68M -887.40M -21.09M -32.80M
Total Debt Issued -- 0.00 0.00 970.00M --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 5.01M 4.71M 3.30M 5.54M 3.93M
Repurchase of Common Stock -39.21M -102.20M -41.96M -36.76M -25.71M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -43.68M -34.00K -349.00K -49.61M -1.24M
Cash from Financing -77.88M -97.52M -39.01M 889.17M -23.02M
Foreign Exchange rate Adjustments -2.38M 2.72M -1.49M 1.03M 243.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.35M -117.16M -779.17M 849.99M 53.52M