NeueHealth, Inc.
NEUE
$6.51
$0.01830.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.85% | 26.23% | 98.82% | 90.94% | 48.04% |
| Total Depreciation and Amortization | -10.63% | -21.99% | -63.58% | -15.01% | -14.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.83% | 4,120.30% | -28.85% | -90.21% | -10.01% |
| Change in Net Operating Assets | -150.07% | 35.97% | 113.08% | 98.93% | 86.54% |
| Cash from Operations | 90.06% | 56.79% | 92.64% | 98.70% | 73.92% |
| Capital Expenditure | -100.12% | -1,503.13% | -191.88% | -186.64% | -53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -68.83% | -- | -- | 148.29% |
| Other Investing Activities | 25.69% | 31.97% | 93.95% | -99.94% | 98.24% |
| Cash from Investing | 6.37% | -68.16% | 90.95% | -100.01% | 98.28% |
| Total Debt Issued | -- | -- | 385.80% | -120.56% | -- |
| Total Debt Repaid | -- | 99.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.78% | 9.66% | -1,153.15% | 24.82% | 9.56% |
| Cash from Financing | -101.10% | 99.02% | -260.41% | -128.98% | 1,675.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.93% | 131.33% | 88.22% | 94.50% | 101.87% |