The Honest Company, Inc.
HNST
$5.14
$0.071.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.26% | 84.39% | 92.13% | 78.05% | 59.12% |
| Total Depreciation and Amortization | 2.06% | 3.15% | 1.68% | 3.02% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.11% | -0.82% | -22.15% | -15.58% | -28.46% |
| Change in Net Operating Assets | -212.38% | -145.31% | -5.95% | 141.40% | 168.16% |
| Cash from Operations | -107.72% | -92.04% | 274.89% | 140.06% | 134.90% |
| Capital Expenditure | 64.19% | 71.16% | 75.51% | 63.93% | 22.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.06% | -100.04% | -91.14% |
| Cash from Investing | -140.34% | -113.82% | -102.95% | -103.07% | -95.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.13% | 67.24% | 55.88% | 67.67% | 80.37% |
| Issuance of Common Stock | 5,930.81% | 23,020.00% | 1,131.22% | 225.85% | 159.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,432.60% | 33,995.90% | 1,720.44% | 768.06% | 2,986.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.03% | 82.79% | 3,183.13% | 183.31% | 168.59% |