GoHealth, Inc.
GOCOQ
$0.37
-$0.03-7.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.89M | -257.13M | -199.02M | -26.40M | 1.88M |
| Total Depreciation and Amortization | 46.94M | 73.11M | 98.52M | 97.92M | 98.02M |
| Total Amortization of Deferred Charges | 16.63M | 14.58M | 14.42M | 14.75M | 16.79M |
| Total Other Non-Cash Items | 56.12M | 68.35M | 128.72M | -13.78M | -49.25M |
| Change in Net Operating Assets | 67.66M | -20.86M | -110.91M | -120.34M | -113.97M |
| Cash from Operations | -102.56M | -121.95M | -68.27M | -47.85M | -46.52M |
| Capital Expenditure | -5.20M | -8.25M | -10.47M | -12.35M | -12.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 17.54M | 17.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20M | -8.25M | -10.47M | 5.19M | 5.32M |
| Total Debt Issued | 138.00M | 138.00M | 616.25M | 601.75M | 558.25M |
| Total Debt Repaid | 0.00 | -2.38M | -508.42M | -508.42M | -558.42M |
| Issuance of Common Stock | 0.00 | 1.00K | 396.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -4.42M | -5.22M | -5.16M | -5.20M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.41M | -8.41M | -27.95M | -24.50M | -33.13M |
| Cash from Financing | 125.17M | 122.00M | 75.12M | 64.03M | -34.29M |
| Foreign Exchange rate Adjustments | 315.00K | 182.00K | 166.00K | 98.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.73M | -8.02M | -3.45M | 21.47M | -75.67M |