D
NeueHealth, Inc. NEUE
$6.51 $0.01830.28% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.35% -331.26% 95.26% 2.07% -268.42%
Total Depreciation and Amortization -0.11% -1.19% 2.80% -11.92% -12.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.38% 131.04% -174.39% 57.02% 11,540.60%
Change in Net Operating Assets 50.77% -321.12% 166.50% -245.48% 87.40%
Cash from Operations 86.57% 13.71% -12.54% 23.76% 41.64%
Capital Expenditure -58.58% -29.71% -18.95% 18.20% -1,170.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -100.00% -99.49%
Other Investing Activities -325.24% 298.25% -351.63% 106.61% -500.00%
Cash from Investing -113.50% 2,804.45% -4,480.39% 99.44% -104.59%
Total Debt Issued -- -- 875.16% -119.61% --
Total Debt Repaid 100.00% -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 67.86% 98.19% -2,989.41% -6.85% -51.06%
Cash from Financing 79.76% 81.08% -7.20% -126.87% 117.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.18% 196.14% -17.02% -391.36% 109.56%