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 | -8,681.63% | -570.94% | 56.25% | 102.97% | 95.37% |
| Total Depreciation and Amortization | -25.24% | 0.52% | 0.07% | 0.10% | -0.16% |
| Total Amortization of Deferred Charges | -14.50% | -9.42% | 8.33% | 47.44% | 55.06% |
| Total Other Non-Cash Items | 216.61% | 241.41% | 75.20% | 8.83% | -11.31% |
| Change in Net Operating Assets | 72.15% | -365.01% | -306.59% | -204.39% | -164.51% |
| Cash from Operations | -464.39% | -294.55% | -188.90% | -145.98% | -119.80% |
| Capital Expenditure | 39.92% | 39.00% | 24.38% | 23.91% | 0.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.65% | -2,854.21% | 131.77% | 133.09% | 127.72% |
| Total Debt Issued | -75.28% | 1,440.63% | 3,911.67% | -- | -- |
| Total Debt Repaid | 99.57% | -916.84% | -918.19% | -3,904.46% | -3,525.76% |
| Issuance of Common Stock | -99.75% | 1,484.00% | 1,438.46% | 339.56% | 338.46% |
| Repurchase of Common Stock | -245.76% | -203.12% | -77.94% | 55.49% | 34.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.62% | -105.76% | -170.55% | -- | -- |
| Cash from Financing | 480.84% | 387.25% | 231.55% | -74.48% | -51.77% |
| Foreign Exchange rate Adjustments | 430.91% | 192.74% | 275.00% | -628.13% | -230.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.93% | -137.76% | 290.98% | -215.53% | -167.10% |