GoHealth, Inc.
GOCO
$11.22
$0.222.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.51M | 6.78M | -26.00M | -9.22M | -1.23M |
| Total Depreciation and Amortization | 18.83M | 26.42M | 26.30M | 26.25M | 19.05M |
| Total Amortization of Deferred Charges | 9.73M | 3.03M | 3.03M | 1.26M | 8.60M |
| Total Other Non-Cash Items | 46.26M | -65.01M | -30.44M | -9.43M | 13.85M |
| Change in Net Operating Assets | -85.72M | 16.56M | -9.38M | 3.65M | 31.03M |
| Cash from Operations | 14.60M | -12.23M | -36.50M | 12.51M | 71.30M |
| Capital Expenditure | -2.22M | -4.25M | -2.70M | -4.56M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 17.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.22M | 13.28M | -2.70M | -4.56M | -5.65M |
| Total Debt Issued | 518.25M | 25.00M | 15.00M | -- | -- |
| Total Debt Repaid | -506.05M | 0.00 | -50.00M | -- | 0.00 |
| Issuance of Common Stock | 395.00K | 4.00K | -- | -- | 21.00K |
| Repurchase of Common Stock | -26.00K | -149.00K | -393.00K | -942.00K | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -891.00K |
| Other Financing Activities | -19.54M | -4.53M | -9.06M | -- | -- |
| Cash from Financing | -6.97M | 20.33M | -44.45M | -942.00K | -1.09M |
| Foreign Exchange rate Adjustments | -23.00K | 20.00K | -47.00K | -5.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 21.40M | -83.69M | 7.01M | 64.42M |