Hims & Hers Health, Inc.
HIMS
$52.92
$1.793.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.60M | 164.40M | 126.04M | 101.26M | 18.10M |
| Total Depreciation and Amortization | 29.19M | 22.36M | 17.09M | 13.69M | 11.67M |
| Total Amortization of Deferred Charges | 1.05M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.24M | 37.37M | 29.34M | 29.84M | 77.81M |
| Change in Net Operating Assets | -4.45M | 110.21M | 78.62M | 41.90M | 19.03M |
| Cash from Operations | 261.63M | 334.34M | 251.08M | 186.68M | 126.61M |
| Capital Expenditure | -129.25M | -86.40M | -41.66M | -25.77M | -25.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.50M | -20.50M | -15.40M | -15.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.25M | 42.01M | 38.01M | 60.02M | 23.91M |
| Cash from Investing | -81.50M | -64.89M | -19.05M | 18.85M | -1.79M |
| Total Debt Issued | 970.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.26M | 29.74M | 30.89M | 22.16M | 21.26M |
| Repurchase of Common Stock | -127.74M | -125.87M | -135.54M | -117.12M | -78.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.84M | -4.43M | -3.19M | -3.19M | -3.19M |
| Cash from Financing | 813.68M | -100.56M | -107.85M | -98.16M | -60.90M |
| Foreign Exchange rate Adjustments | 999.00K | -29.00K | -270.00K | 143.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 994.80M | 168.87M | 123.92M | 107.52M | 63.88M |