E
NeueHealth, Inc. NEUE
$6.87 $0.020.29% NYSE
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.74M -2.72M -57.41M -58.63M -15.91M
Total Depreciation and Amortization 3.56M 3.60M 3.50M 3.98M 4.56M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.23M -36.17M 48.62M 33.04M 266.00K
Change in Net Operating Assets -24.10M 10.90M -16.39M -6.82M -37.63M
Cash from Operations -21.05M -24.39M -21.68M -28.43M -48.72M
Capital Expenditure -1.03M -791.00K -665.00K -813.00K -64.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 61.14M 0.00 0.00 991.00K 196.13M
Other Investing Activities 3.06M -1.55M 614.00K -9.28M 2.32M
Cash from Investing 63.18M -2.34M -51.00K -9.11M 198.39M
Total Debt Issued -- 79.67M -10.28M 52.41M --
Total Debt Repaid -1.00M 0.00 0.00 0.00 -273.64M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.70M -93.95M -3.04M -2.85M -1.88M
Cash from Financing -2.70M -14.28M -13.32M 49.57M -275.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.43M -41.01M -35.05M 12.03M -125.85M