eHealth, Inc.
EHTH
$1.50
-$0.14-8.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.18M | -31.69M | -17.40M | 1.95M | 97.48M |
| Total Depreciation and Amortization | 497.00K | 447.00K | 466.00K | 471.00K | 502.00K |
| Total Amortization of Deferred Charges | 2.72M | 2.69M | 3.01M | 3.46M | 3.33M |
| Total Other Non-Cash Items | 40.87M | -7.40M | -2.77M | 5.01M | 18.82M |
| Change in Net Operating Assets | -167.21M | 10.63M | -24.51M | 66.23M | -147.79M |
| Cash from Operations | -35.95M | -25.31M | -41.20M | 77.12M | -27.66M |
| Capital Expenditure | -143.00K | -214.00K | -1.59M | -308.00K | -631.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53M | 23.91M | -8.53M | 5.78M | 8.62M |
| Cash from Investing | 6.38M | 23.70M | -10.12M | 5.47M | 7.99M |
| Total Debt Issued | 122.19M | -- | -- | -- | -- |
| Total Debt Repaid | -70.73M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 215.00K | 0.00 | 189.00K | -- | 0.00 |
| Repurchase of Common Stock | -337.00K | -276.00K | -1.13M | -699.00K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99M | 0.00 | -2.91M | -- | -2.82M |
| Other Financing Activities | -8.23M | -1.00M | -- | -- | -1.05M |
| Cash from Financing | 40.11M | -1.28M | -3.84M | -699.00K | -4.98M |
| Foreign Exchange rate Adjustments | 94.00K | 63.00K | -5.00K | 1.00K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64M | -2.83M | -55.17M | 81.90M | -24.84M |