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 | -108.79% | 52.17% | 2,180.67% | 128.34% | 10.18% |
Total Depreciation and Amortization | -0.38% | 0.88% | -1.15% | 0.59% | -0.27% |
Total Amortization of Deferred Charges | -67.15% | -20.92% | 13.16% | 313.51% | 282.55% |
Total Other Non-Cash Items | 116.51% | 99.43% | 233.93% | -120.01% | -5.36% |
Change in Net Operating Assets | -67.95% | -1,071.42% | -376.29% | -49.76% | -122.59% |
Cash from Operations | -3.62% | -199.14% | -79.52% | -288.11% | -436.03% |
Capital Expenditure | -4.70% | 33.10% | 60.71% | -24.10% | -11.01% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -4.70% | 33.10% | 60.71% | 487.60% | -11.01% |
Total Debt Issued | 290.00% | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -- | -100.00% | -256.86% |
Issuance of Common Stock | -- | -- | 1,780.95% | -20.00% | -- |
Repurchase of Common Stock | -970.23% | 12.74% | 88.02% | 89.14% | 33.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 95.24% | -- | -- | -- | -- |
Cash from Financing | 221.18% | -239.28% | -541.12% | 1,026.90% | -188.09% |
Foreign Exchange rate Adjustments | 568.09% | -2,280.00% | 84.35% | -86.01% | -214.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 116.05% | -367.77% | -91.63% | 1,992.18% | -1,102.33% |