GoHealth, Inc.
GOCO
$5.62
$0.234.27%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1,131.33% | -117.28% | 276.52% | 126.06% | -182.07% |
Total Depreciation and Amortization | -1.06% | 40.63% | -28.73% | 0.46% | 0.19% |
Total Amortization of Deferred Charges | -0.40% | -89.74% | 221.05% | 0.17% | 139.78% |
Total Other Non-Cash Items | 9,407.41% | -100.12% | 171.16% | -113.56% | -222.95% |
Change in Net Operating Assets | 55.51% | 58.68% | -617.72% | 276.49% | -357.32% |
Cash from Operations | -204.85% | -184.94% | 219.44% | 66.50% | -391.69% |
Capital Expenditure | 7.19% | -37.42% | 47.85% | -57.40% | 40.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 7.19% | -37.42% | -116.70% | 591.60% | 40.69% |
Total Debt Issued | -- | -- | 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 | -411.68% | -3,061.54% | 82.55% | 62.09% | 58.28% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -331.58% | 50.00% | -- |
Cash from Financing | 1,785.33% | 54.14% | -134.28% | 145.73% | -4,618.58% |
Foreign Exchange rate Adjustments | 284.87% | -417.39% | -215.00% | 142.55% | -840.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 171.60% | -447.94% | -74.80% | 125.57% | -1,294.09% |