NeueHealth, Inc.
NEUE
$6.79
-$0.0462-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.26% | 95.26% | 2.07% | -268.42% | 93.07% |
| Total Depreciation and Amortization | -1.19% | 2.80% | -11.92% | -12.80% | -53.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.04% | -174.39% | 47.18% | 12,319.55% | 100.95% |
| Change in Net Operating Assets | -321.12% | 166.50% | -140.44% | 81.89% | 54.84% |
| Cash from Operations | 13.71% | -12.54% | 23.76% | 41.64% | 85.29% |
| Capital Expenditure | -29.71% | -18.95% | 18.20% | -1,170.31% | 76.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -99.49% | -- |
| Other Investing Activities | 298.25% | -351.63% | 106.61% | -500.00% | 109.09% |
| Cash from Investing | 2,804.45% | -4,480.39% | 99.44% | -104.59% | 868.61% |
| Total Debt Issued | -- | 875.16% | -119.61% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.19% | -2,989.41% | -6.85% | -51.06% | 74.87% |
| Cash from Financing | 81.08% | -7.20% | -126.87% | 117.99% | -3,195.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.14% | -17.02% | -391.36% | 109.56% | 63.85% |