D
eHealth, Inc. EHTH
$1.85 $0.000.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -105.41% 375.10% -82.15% -992.21% -98.00%
Total Depreciation and Amortization -1.41% 11.19% -4.08% -1.06% -6.18%
Total Amortization of Deferred Charges 1.95% 0.78% -10.35% -13.23% 4.15%
Total Other Non-Cash Items -97.36% 652.51% -167.43% -155.19% -73.36%
Change in Net Operating Assets 121.61% -1,672.44% 143.38% -137.01% 144.81%
Cash from Operations 199.49% -42.02% 38.57% -153.43% 378.80%
Capital Expenditure -8.39% 33.18% 86.50% -414.61% 51.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -624.04% -72.70% 380.16% -247.65% -32.97%
Cash from Investing -638.20% -73.06% 334.16% -284.92% -31.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock 52.52% -22.10% 75.51% -61.23% 37.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities -- -723.30% -- -- --
Cash from Financing -100.40% 3,243.18% 66.81% -449.93% 85.97%
Foreign Exchange rate Adjustments 50.00% 49.21% 1,360.00% -600.00% 100.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.96% 475.70% 94.87% -167.37% 429.76%