Hims & Hers Health, Inc.
HIMS
$28.98
$1.816.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.24M | 128.37M | 133.79M | 193.60M | 164.40M |
| Total Depreciation and Amortization | 68.18M | 54.50M | 42.47M | 29.19M | 22.36M |
| Total Amortization of Deferred Charges | 6.23M | 4.53M | 2.79M | 1.05M | -- |
| Total Other Non-Cash Items | 205.10M | 141.77M | 125.57M | 42.24M | 37.37M |
| Change in Net Operating Assets | 14.00M | -29.16M | 20.46M | -4.45M | 110.21M |
| Cash from Operations | 280.27M | 300.01M | 325.08M | 261.63M | 334.34M |
| Capital Expenditure | -200.56M | -226.05M | -191.18M | -129.25M | -86.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -277.99M | -145.23M | -121.77M | -20.50M | -20.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.05M | -653.69M | -645.54M | 68.25M | 42.01M |
| Cash from Investing | -1.01B | -1.02B | -958.49M | -81.50M | -64.89M |
| Total Debt Issued | 970.00M | 970.00M | 970.00M | 970.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.55M | 17.47M | 23.52M | 22.26M | 29.74M |
| Repurchase of Common Stock | -220.12M | -206.63M | -128.84M | -127.74M | -125.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.67M | -51.22M | -51.19M | -50.84M | -4.43M |
| Cash from Financing | 674.76M | 729.62M | 813.49M | 813.68M | -100.56M |
| Foreign Exchange rate Adjustments | -115.00K | 2.51M | -677.00K | 999.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.69M | 7.18M | 179.40M | 994.80M | 168.87M |