D
eHealth, Inc. EHTH
$4.08 $0.010.25% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -82.15% -992.21% -98.00% 329.52% -51.86%
Total Depreciation and Amortization -4.08% -1.06% -6.18% 6.13% -0.42%
Total Amortization of Deferred Charges -10.35% -13.23% 4.15% -0.86% -11.81%
Total Other Non-Cash Items -167.43% -155.19% -73.36% 561.64% -50.42%
Change in Net Operating Assets 143.38% -137.01% 144.81% -2,367.03% 145.82%
Cash from Operations 38.57% -153.43% 378.80% 5.54% 9.01%
Capital Expenditure 86.50% -414.61% 51.19% 36.77% -282.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 380.16% -247.65% -32.97% 127.22% -140.24%
Cash from Investing 334.16% -284.92% -31.53% 124.46% -143.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock 75.51% -61.23% 37.14% -147.11% 24.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 66.81% -449.93% 85.97% -1,007.33% 84.91%
Foreign Exchange rate Adjustments 1,360.00% -600.00% 100.55% -283.84% 430.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.87% -167.37% 429.76% 60.14% -28.10%