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 | 91.27% | 86.85% | 88.30% | 77.26% | 26.33% |
| Total Depreciation and Amortization | -36.95% | -37.01% | -35.26% | -44.57% | -49.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.16% | -89.15% | -91.97% | -92.40% | 30.17% |
| Change in Net Operating Assets | 97.51% | 97.97% | 97.77% | 89.87% | -348.22% |
| Cash from Operations | 96.64% | 95.58% | 95.48% | 81.08% | -70.99% |
| Capital Expenditure | -197.75% | -200.09% | 19.47% | 78.66% | 90.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -68.98% | -67.99% | 29,003.37% | 29,003.37% | 29,003.37% |
| Other Investing Activities | -100.50% | -101.63% | -100.70% | -102.68% | 37.69% |
| Cash from Investing | -95.46% | -91.81% | -83.31% | -86.14% | 69.63% |
| Total Debt Issued | -41.59% | 83.44% | 83.44% | 17.07% | -60.91% |
| Total Debt Repaid | 99.63% | 99.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -509.88% | -512.67% | -516.71% | -35.40% | -120.82% |
| Cash from Financing | 81.97% | 108.61% | -608.06% | -208.84% | -136.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.58% | 98.60% | 87.81% | 43.66% | -1,538.41% |