C
Hims & Hers Health, Inc. HIMS
$16.11 -$0.38-2.28% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.85% 32.13% 969.45% 7,092.56% 635.28%
Total Depreciation and Amortization 218.95% 210.35% 150.19% 115.05% 79.59%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 383.28% 320.86% -45.71% -47.16% -56.01%
Change in Net Operating Assets -137.09% -51.18% -123.37% 895.33% 277.61%
Cash from Operations 19.48% 74.14% 106.65% 272.15% 241.69%
Capital Expenditure -442.66% -641.97% -402.91% -218.05% -141.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -843.09% -690.79% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,819.95% -1,175.57% 185.48% 30.42% 643.18%
Cash from Investing -5,280.92% -5,184.01% -4,443.14% -1,385.13% -57.34%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -43.43% 6.16% 4.71% 214.91% 568.51%
Repurchase of Common Stock -52.45% -10.01% -61.77% -163.24% -742.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,505.77% -1,504.70% -1,493.76% -- --
Cash from Financing 776.55% 928.77% 1,436.20% -162.06% -839.83%
Foreign Exchange rate Adjustments 1,028.89% -573.43% 2,661.54% -20.83% -2,354.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.21% 66.85% 1,457.34% 198.92% 148.38%