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 25.39% 37.79% 111.48% 86.78% -14.71%
Total Depreciation and Amortization -5.50% -1.89% -11.63% -20.57% -22.96%
Total Amortization of Deferred Charges -19.68% -20.98% -10.59% -19.74% -18.81%
Total Other Non-Cash Items -360.09% -148.22% -47.66% 46.93% -29.76%
Change in Net Operating Assets 63.12% -72.27% -10.22% -43.26% 83.63%
Cash from Operations 13.56% -28.03% 8.99% 17.14% -18.65%
Capital Expenditure 78.56% -507.28% -50.98% -92.97% 27.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 175.47% 35.28% 157.32% 834.24% -223.39%
Cash from Investing 172.51% 24.75% 153.19% 1,240.94% -234.54%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% 100.00%
Issuance of Common Stock -- -46.61% -- -100.00% --
Repurchase of Common Stock 38.67% -89.09% 44.30% 20.29% 49.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -6.06% -- -6.05% --
Other Financing Activities -- -- -- -- --
Cash from Financing -183.56% -28.91% 44.48% -36.71% 49.55%
Foreign Exchange rate Adjustments -36.36% 83.33% -97.96% -566.67% 43.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 95.46% -13.42% 38.19% 31.76% -5,024.34%