The Honest Company, Inc.
HNST
$3.74
-$0.78-17.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.90% | 501.73% | -590.91% | 104.05% | -190.52% |
| Total Depreciation and Amortization | 1.57% | 0.08% | 2.12% | 1.59% | -1.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.36% | 186.62% | -46.30% | -82.92% | 3,162.38% |
| Change in Net Operating Assets | 10.60% | 38.36% | -289.99% | 218.73% | -784.03% |
| Cash from Operations | 74.64% | 82.54% | -211.53% | 412.22% | 776.49% |
| Capital Expenditure | -30.65% | 82.08% | -272.04% | -520.00% | 80.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.65% | 82.08% | -272.04% | -520.00% | 80.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -- | 100.00% | 20.00% |
| Issuance of Common Stock | -77.86% | -99.02% | 2,010.24% | 2,058.14% | -83.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.81% | -99.02% | 2,010.18% | 2,279.49% | -84.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.69% | -111.90% | 30.54% | 460.11% | 296.83% |