Hims & Hers Health, Inc.
HIMS
$16.11
-$0.38-2.28%
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 | 128.37M | 133.79M | 193.60M | 164.40M | 126.04M |
| Total Depreciation and Amortization | 54.50M | 42.47M | 29.19M | 22.36M | 17.09M |
| Total Amortization of Deferred Charges | 4.53M | 2.79M | 1.05M | -- | -- |
| Total Other Non-Cash Items | 141.77M | 125.57M | 42.24M | 37.37M | 29.34M |
| Change in Net Operating Assets | -29.16M | 20.46M | -4.45M | 110.21M | 78.62M |
| Cash from Operations | 300.01M | 325.08M | 261.63M | 334.34M | 251.08M |
| Capital Expenditure | -226.05M | -191.18M | -129.25M | -86.40M | -41.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -145.23M | -121.77M | -20.50M | -20.50M | -15.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.69M | -645.54M | 68.25M | 42.01M | 38.01M |
| Cash from Investing | -1.02B | -958.49M | -81.50M | -64.89M | -19.05M |
| Total Debt Issued | 970.00M | 970.00M | 970.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.47M | 23.52M | 22.26M | 29.74M | 30.89M |
| Repurchase of Common Stock | -206.63M | -128.84M | -127.74M | -125.87M | -135.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.22M | -51.19M | -50.84M | -4.43M | -3.19M |
| Cash from Financing | 729.62M | 813.49M | 813.68M | -100.56M | -107.85M |
| Foreign Exchange rate Adjustments | 2.51M | -677.00K | 999.00K | -29.00K | -270.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | 179.40M | 994.80M | 168.87M | 123.92M |