Evolent Health, Inc.
EVH
$4.20
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.86M | -19.90M | -64.62M | -22.80M | -23.14M |
| Total Depreciation and Amortization | 18.02M | 17.54M | 17.76M | 67.89M | 23.40M |
| Total Amortization of Deferred Charges | 11.14M | 8.14M | 8.69M | 8.39M | 8.47M |
| Total Other Non-Cash Items | 18.91M | 23.30M | 65.78M | 22.03M | 16.88M |
| Change in Net Operating Assets | -11.39M | -59.42M | -23.05M | -45.28M | -6.94M |
| Cash from Operations | 15.81M | -30.33M | 4.57M | -26.23M | 18.67M |
| Capital Expenditure | -8.96M | -60.32M | -13.09M | 2.57M | -17.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -19.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.00K | -212.00K | -- | -3.00M | -2.44M |
| Cash from Investing | -8.76M | -60.53M | -13.09M | -19.93M | -19.73M |
| Total Debt Issued | 168.74M | 0.00 | 221.00M | 58.58M | -- |
| Total Debt Repaid | -166.76M | 0.00 | -62.50M | 529.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 2.34M |
| Repurchase of Common Stock | -40.54M | -28.00K | -4.59M | -310.00K | -692.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93M | -4.62M | -4.58M | -4.81M | -5.13M |
| Other Financing Activities | -1.33M | -4.28M | -41.48M | 42.95M | -5.53M |
| Cash from Financing | -41.82M | -8.93M | 107.85M | 96.94M | -9.01M |
| Foreign Exchange rate Adjustments | -201.00K | -83.00K | 23.00K | -136.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.97M | -99.88M | 99.35M | 50.65M | -10.10M |