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 | 152.09% | 93.26% | 84.39% | 92.13% | 78.05% |
| Total Depreciation and Amortization | 3.01% | 1.63% | 2.71% | 1.25% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.00% | 85.89% | 20.42% | -4.67% | 1.64% |
| Change in Net Operating Assets | -888.67% | -224.96% | -153.92% | -35.56% | 123.77% |
| Cash from Operations | -128.73% | -107.72% | -92.04% | 274.89% | 140.06% |
| Capital Expenditure | 21.67% | 64.19% | 71.16% | 75.51% | 63.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.06% | -100.04% |
| Cash from Investing | 22.71% | -140.34% | -113.82% | -102.95% | -103.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.35% | 81.13% | 67.24% | 55.88% | 67.67% |
| Issuance of Common Stock | 6,111.23% | 5,930.81% | 23,020.00% | 1,131.22% | 225.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,538.24% | 6,432.60% | 33,995.90% | 1,720.44% | 768.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.27% | 61.03% | 82.79% | 3,183.13% | 183.31% |