The Honest Company, Inc.
HNST
$4.97
$0.081.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.87% | 102.04% | 69.62% | 92.56% | 109.08% |
| Total Depreciation and Amortization | 3.47% | 1.10% | 1.63% | 6.87% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.01% | -37.59% | 62.74% | -34.08% | -84.61% |
| Change in Net Operating Assets | -430.02% | 32.08% | -150.19% | -130.57% | 131.26% |
| Cash from Operations | -269.57% | 165.91% | -54.82% | 112.17% | 138.75% |
| Capital Expenditure | -38.40% | 76.87% | 97.90% | 83.93% | -35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.09% |
| Cash from Investing | -33.08% | 76.87% | -100.74% | -103.06% | -102.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.67% | 100.00% | 55.56% | 33.33% | 45.45% |
| Issuance of Common Stock | 52,827.03% | -- | -18.87% | -- | -25.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63,069.35% | 14,376.92% | -11.36% | 3,420.00% | -19.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.18% | 220.43% | -65.12% | 356.08% | 166.74% |
