GoHealth, Inc.
GOCO
$3.00
-$0.23-7.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.85M | -54.28M | -4.41M | 25.51M | 6.78M |
| Total Depreciation and Amortization | 27.02M | 26.20M | 26.48M | 18.83M | 26.42M |
| Total Amortization of Deferred Charges | 2.70M | 994.00K | 998.00K | 9.73M | 3.03M |
| Total Other Non-Cash Items | 77.48M | 5.03M | -54.00K | 46.26M | -65.01M |
| Change in Net Operating Assets | 25.99M | -15.76M | -35.42M | -85.72M | 16.56M |
| Cash from Operations | -32.65M | -37.82M | -12.41M | 14.60M | -12.23M |
| Capital Expenditure | -2.37M | -2.83M | -3.05M | -2.22M | -4.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 17.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37M | -2.83M | -3.05M | -2.22M | 13.28M |
| Total Debt Issued | 39.50M | 58.50M | -- | 518.25M | 25.00M |
| Total Debt Repaid | 0.00 | 0.00 | -2.38M | -506.05M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | 395.00K | 4.00K |
| Repurchase of Common Stock | -102.00K | -4.21M | -822.00K | -26.00K | -149.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.98M | -431.00K | -- | -19.54M | -4.53M |
| Cash from Financing | 31.42M | 53.86M | -3.20M | -6.97M | 20.33M |
| Foreign Exchange rate Adjustments | 88.00K | 220.00K | -119.00K | -23.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51M | 13.44M | -18.77M | 5.39M | 21.40M |