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 | 84.39% | 92.13% | 78.05% | 59.12% | 19.95% |
| Total Depreciation and Amortization | 3.22% | 1.76% | 3.10% | 3.92% | 0.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.76% | -10.15% | -3.76% | -14.81% | -5.18% |
| Change in Net Operating Assets | -151.32% | -26.61% | 129.10% | 162.18% | 168.36% |
| Cash from Operations | -92.04% | 274.89% | 140.06% | 134.90% | 125.37% |
| Capital Expenditure | 71.16% | 75.51% | 63.93% | 22.11% | -13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.06% | -100.04% | -91.14% | -84.49% |
| Cash from Investing | -113.82% | -102.95% | -103.07% | -95.56% | -89.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.24% | 55.88% | 67.67% | 80.37% | 80.86% |
| Issuance of Common Stock | 23,020.00% | 1,131.22% | 225.85% | 159.62% | -52.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33,995.90% | 1,720.44% | 768.06% | 2,986.36% | 221.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.79% | 3,183.13% | 183.31% | 168.59% | 156.48% |
