Hims & Hers Health, Inc.
HIMS
$29.97
-$0.54-1.77%
NYSE
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.29M | -92.12M | 20.60M | 15.77M | 42.51M |
| Total Depreciation and Amortization | 29.48M | 21.95M | 18.09M | 17.67M | 10.47M |
| Total Amortization of Deferred Charges | 1.96M | 1.70M | 1.74M | 1.74M | 1.05M |
| Total Other Non-Cash Items | 54.66M | 90.37M | 32.92M | 53.41M | 28.40M |
| Change in Net Operating Assets | -35.75M | 67.45M | -12.04M | 60.12M | -101.53M |
| Cash from Operations | -35.94M | 89.36M | 61.31M | 148.72M | -19.12M |
| Capital Expenditure | -25.93M | -29.84M | -59.39M | -65.27M | -46.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.24M | -137.87M | -23.45M | -116.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.71M | 152.26M | -834.00K | -705.46M | 24.98M |
| Cash from Investing | 84.54M | -15.45M | -83.68M | -887.40M | -21.09M |
| Total Debt Issued | 390.43M | -- | 0.00 | 0.00 | 970.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.87M | 5.01M | 4.71M | 3.30M | 5.54M |
| Repurchase of Common Stock | -23.12M | -39.21M | -102.20M | -41.96M | -36.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.42M | -43.68M | -34.00K | -349.00K | -49.61M |
| Cash from Financing | 341.76M | -77.88M | -97.52M | -39.01M | 889.17M |
| Foreign Exchange rate Adjustments | -2.81M | -2.38M | 2.72M | -1.49M | 1.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.55M | -6.35M | -117.16M | -779.17M | 849.99M |