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 | -15,519.63% | -8,681.63% | -570.94% | 56.25% | 102.97% |
| Total Depreciation and Amortization | -52.12% | -25.24% | 0.52% | 0.07% | 0.10% |
| Total Amortization of Deferred Charges | -0.95% | -14.50% | -9.42% | 8.33% | 47.44% |
| Total Other Non-Cash Items | 213.95% | 216.61% | 241.41% | 75.20% | 8.83% |
| Change in Net Operating Assets | 159.36% | 72.15% | -365.01% | -306.59% | -204.39% |
| Cash from Operations | -120.44% | -464.39% | -294.55% | -188.90% | -145.98% |
| Capital Expenditure | 57.45% | 39.92% | 39.00% | 24.38% | 23.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.84% | -316.65% | -2,854.21% | 131.77% | 133.09% |
| Total Debt Issued | -75.28% | -75.28% | 1,440.63% | 3,911.67% | -- |
| Total Debt Repaid | 100.00% | 99.57% | -916.84% | -918.19% | -3,904.46% |
| Issuance of Common Stock | -100.00% | -99.75% | 1,484.00% | 1,438.46% | 339.56% |
| Repurchase of Common Stock | -218.27% | -245.76% | -203.12% | -77.94% | 55.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.62% | 74.62% | -105.76% | -170.55% | -- |
| Cash from Financing | 465.06% | 480.84% | 387.25% | 231.55% | -74.48% |
| Foreign Exchange rate Adjustments | 286.39% | 430.91% | 192.74% | 275.00% | -628.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.43% | 83.93% | -137.76% | 290.98% | -215.53% |