Hims & Hers Health, Inc.
HIMS
$44.80
$0.79021.80%
NYSE
| 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 |