GoHealth, Inc.
GOCO
$0.87
$0.000.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.78% | -2,547.91% | -108.79% | 52.17% | 2,180.67% |
| Total Depreciation and Amortization | -135.00% | 2.28% | -0.38% | 0.88% | -1.15% |
| Total Amortization of Deferred Charges | 1.64% | -11.09% | -67.15% | -20.92% | 13.16% |
| Total Other Non-Cash Items | -130.49% | 219.19% | 116.51% | 99.43% | 233.93% |
| Change in Net Operating Assets | 105.04% | 56.99% | -67.95% | -1,071.42% | -376.29% |
| Cash from Operations | -367.56% | -167.04% | -3.62% | -199.14% | -79.52% |
| Capital Expenditure | 100.00% | 44.25% | -4.70% | 33.10% | 60.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -117.85% | -4.70% | 33.10% | 60.71% |
| Total Debt Issued | -92.28% | 58.00% | 290.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 1,780.95% |
| Repurchase of Common Stock | -250.00% | 31.54% | -970.23% | 12.74% | 88.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -76.17% | 95.24% | -- | -- |
| Cash from Financing | 672.66% | 54.57% | 221.18% | -239.28% | -541.12% |
| Foreign Exchange rate Adjustments | 69.57% | 340.00% | 568.09% | -2,280.00% | 84.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.65% | -116.42% | 116.05% | -367.77% | -91.63% |