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 | -205.55% | -1,131.33% | -117.28% | 276.52% | 126.06% |
| Total Depreciation and Amortization | 3.15% | -1.06% | 40.63% | -28.73% | 0.46% |
| Total Amortization of Deferred Charges | 171.13% | -0.40% | -89.74% | 221.05% | 0.17% |
| Total Other Non-Cash Items | 1,441.66% | 9,407.41% | -100.12% | 171.16% | -113.56% |
| Change in Net Operating Assets | 264.97% | 55.51% | 58.68% | -617.72% | 276.49% |
| Cash from Operations | 13.66% | -204.85% | -184.94% | 219.44% | 66.50% |
| Capital Expenditure | 16.19% | 7.19% | -37.42% | 47.85% | -57.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.19% | 7.19% | -37.42% | -116.70% | 591.60% |
| Total Debt Issued | -32.48% | -- | -- | 1,973.00% | 66.67% |
| Total Debt Repaid | -- | 100.00% | 99.53% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -99.75% | 9,775.00% | -- |
| Repurchase of Common Stock | 97.57% | -411.68% | -3,061.54% | 82.55% | 62.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,750.81% | -- | -- | -331.58% | 50.00% |
| Cash from Financing | -41.67% | 1,785.33% | 54.14% | -134.28% | 145.73% |
| Foreign Exchange rate Adjustments | -60.00% | 284.87% | -417.39% | -215.00% | 142.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.15% | 171.60% | -447.94% | -74.80% | 125.57% |