Hims & Hers Health, Inc.
HIMS
$16.10
-$0.39-2.34%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.60% | -62.89% | -14.11% | 90.14% | -65.57% |
| Total Depreciation and Amortization | 2.39% | 68.84% | 26.45% | 36.55% | 38.28% |
| Total Amortization of Deferred Charges | -0.23% | 66.48% | -- | -- | -- |
| Total Other Non-Cash Items | -38.37% | 88.07% | 5.02% | 61.75% | 155.87% |
| Change in Net Operating Assets | -120.02% | 159.22% | -518.06% | -35.37% | 6.71% |
| Cash from Operations | -58.77% | 877.95% | -117.52% | 26.28% | 1.31% |
| Capital Expenditure | 9.00% | -41.68% | 16.74% | -125.64% | -633.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.90% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.88% | -2,924.44% | -9.61% | 277.78% | -12.17% |
| Cash from Investing | 90.57% | -4,108.07% | 35.70% | -90.61% | -65.22% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.68% | -40.44% | 41.01% | -63.49% | 429.17% |
| Repurchase of Common Stock | -143.56% | -14.13% | -42.99% | -5.33% | 40.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.26% | 99.30% | -3,916.68% | -- | -- |
| Cash from Financing | -150.00% | -104.39% | 3,962.93% | -68.61% | 64.83% |
| Foreign Exchange rate Adjustments | 283.31% | -244.69% | 322.63% | 152.71% | -342.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.96% | -191.67% | 1,488.20% | -2.81% | 52.02% |