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 | 194.92% | 331.93% | -170.87% | 102.04% | 69.62% |
| Total Depreciation and Amortization | 5.46% | 2.03% | 3.47% | 1.10% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.77% | 757.77% | 119.01% | -37.59% | 110.81% |
| Change in Net Operating Assets | -24.30% | -1,129.20% | -430.02% | 32.08% | -177.00% |
| Cash from Operations | -125.30% | -974.40% | -269.57% | 165.91% | -54.82% |
| Capital Expenditure | -440.00% | 18.42% | -38.40% | 76.87% | 97.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -440.00% | 18.42% | -33.08% | 76.87% | -100.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 90.00% | 91.67% | 100.00% | 55.56% |
| Issuance of Common Stock | -1.16% | -24.41% | 52,827.03% | -- | -18.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.97% | -23.09% | 63,069.35% | 14,376.92% | -11.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.63% | -445.25% | 126.18% | 220.43% | -65.12% |