Hims & Hers Health, Inc.
HIMS
$29.97
-$0.54-1.77%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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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 | -142.03M | -13.24M | 128.37M | 133.79M | 193.60M |
| Total Depreciation and Amortization | 87.19M | 68.18M | 54.50M | 42.47M | 29.19M |
| Total Amortization of Deferred Charges | 7.14M | 6.23M | 4.53M | 2.79M | 1.05M |
| Total Other Non-Cash Items | 231.36M | 205.10M | 141.77M | 125.57M | 42.24M |
| Change in Net Operating Assets | 79.79M | 14.00M | -29.16M | 20.46M | -4.45M |
| Cash from Operations | 263.45M | 280.27M | 300.01M | 325.08M | 261.63M |
| Capital Expenditure | -180.42M | -200.56M | -226.05M | -191.18M | -129.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -458.24M | -277.99M | -145.23M | -121.77M | -20.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.33M | -529.05M | -653.69M | -645.54M | 68.25M |
| Cash from Investing | -901.98M | -1.01B | -1.02B | -958.49M | -81.50M |
| Total Debt Issued | 390.43M | 970.00M | 970.00M | 970.00M | 970.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.88M | 18.55M | 17.47M | 23.52M | 22.26M |
| Repurchase of Common Stock | -206.48M | -220.12M | -206.63M | -128.84M | -127.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.48M | -93.67M | -51.22M | -51.19M | -50.84M |
| Cash from Financing | 127.35M | 674.76M | 729.62M | 813.49M | 813.68M |
| Foreign Exchange rate Adjustments | -3.95M | -115.00K | 2.51M | -677.00K | 999.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.14M | -52.69M | 7.18M | 179.40M | 994.80M |