D
eHealth, Inc. EHTH
$1.51 -$0.14-8.23% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 375.10% -82.15% -992.21% -98.00% 329.52%
Total Depreciation and Amortization 11.19% -4.08% -1.06% -6.18% 6.13%
Total Amortization of Deferred Charges 0.78% -10.35% -13.23% 4.15% -0.86%
Total Other Non-Cash Items 652.51% -167.43% -155.19% -73.36% 561.64%
Change in Net Operating Assets -1,672.44% 143.38% -137.01% 144.81% -2,367.03%
Cash from Operations -42.02% 38.57% -153.43% 378.80% 5.54%
Capital Expenditure 33.18% 86.50% -414.61% 51.19% 36.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -72.70% 380.16% -247.65% -32.97% 127.22%
Cash from Investing -73.06% 334.16% -284.92% -31.53% 124.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -22.10% 75.51% -61.23% 37.14% -147.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% -- -- --
Other Financing Activities -723.30% -- -- -- --
Cash from Financing 3,243.18% 66.81% -449.93% 85.97% -1,007.33%
Foreign Exchange rate Adjustments 49.21% 1,360.00% -600.00% 100.55% -283.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 475.70% 94.87% -167.37% 429.76% 60.14%