D
eHealth, Inc. EHTH
$1.49 -$0.15-9.15% NASDAQ
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52-Week Range
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 298.17% 242.88% 232.81% 214.50% 135.65%
Total Depreciation and Amortization -5.14% -10.74% -15.17% -20.52% -21.93%
Total Amortization of Deferred Charges -17.26% -17.70% -17.57% -16.30% -17.39%
Total Other Non-Cash Items -3.39% -55.86% -25.68% 10.34% 74.05%
Change in Net Operating Assets -40.54% -157.23% -148.44% -349.42% -316.24%
Cash from Operations -38.00% 29.19% -7.90% -467.61% -174.45%
Capital Expenditure -7.45% -52.96% -61.71% 1.12% -0.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 159.75% 155.12% -875.80% -10,864.66% -235.53%
Cash from Investing 152.52% 148.44% -2,652.92% -1,583.61% -204.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1,768,200.00% 100.00% 100.00% 100.00% 89.47%
Issuance of Common Stock 14.12% -75.42% -75.42% -47.71% -47.71%
Repurchase of Common Stock 28.54% 13.04% 17.97% 31.27% -2.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.10% -6.06% -6.06% -57.40% -57.40%
Other Financing Activities -779.33% -- -- -- --
Cash from Financing 454.43% -29.58% -13.65% -29.39% -55.43%
Foreign Exchange rate Adjustments 339.06% -178.34% -168.50% -43.59% -236.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.12% 98.93% -123.88% -829.85% -165.45%