Evolent Health, Inc.
EVH
$2.99
-$0.07-2.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -767.39% | -77.46% | -75.30% | 1.25% | 45.49% |
| Total Depreciation and Amortization | 30.18% | -41.03% | -36.86% | -32.48% | -26.41% |
| Total Amortization of Deferred Charges | 11.35% | 1.01% | -10.06% | -14.25% | -18.12% |
| Total Other Non-Cash Items | 444.80% | 56.51% | 40.53% | 24.17% | -3.90% |
| Change in Net Operating Assets | 50.77% | -1,094.72% | -780.02% | -506.76% | -632.42% |
| Cash from Operations | 107.00% | -126.93% | -118.91% | -88.15% | -86.84% |
| Capital Expenditure | -2.93% | -91.18% | -182.06% | -49.42% | -15.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.58% | -- | -- | -1,181.21% | 94.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.86% | 58.77% | -17.72% | -150.82% | -1,285.52% |
| Cash from Investing | 99.63% | -108.58% | -219.38% | -118.91% | 84.86% |
| Total Debt Issued | 596.61% | 14.53% | -28.58% | -28.53% | -90.95% |
| Total Debt Repaid | -- | 45.18% | 85.49% | 85.49% | 100.00% |
| Issuance of Common Stock | -- | -- | -73.92% | -79.96% | -72.35% |
| Repurchase of Common Stock | -188.04% | -178.40% | 67.39% | 64.99% | -2.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.60% | 22.05% | 6.20% | 3.15% | -6.87% |
| Other Financing Activities | -66.45% | 96.73% | 94.29% | -359.77% | 44.58% |
| Cash from Financing | -6,258.23% | 184.71% | 188.89% | 210.66% | -100.20% |
| Foreign Exchange rate Adjustments | -112.23% | -257.66% | -19.47% | -0.60% | -189.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.89% | 115.68% | 157.46% | 6.89% | -641.76% |