Oscar Health, Inc.
OSCR
$17.11
$0.050.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.27M | -153.55M | -54.60M | 56.21M | 177.37M |
| Total Depreciation and Amortization | 6.73M | 9.23M | 7.50M | 7.60M | 7.81M |
| Total Amortization of Deferred Charges | 194.00K | 195.00K | 194.00K | 195.00K | 194.00K |
| Total Other Non-Cash Items | 8.80M | 17.10M | 22.37M | 22.76M | 18.75M |
| Change in Net Operating Assets | 587.54M | 473.84M | -475.60M | 410.39M | 430.24M |
| Cash from Operations | 878.54M | 346.82M | -500.14M | 497.15M | 634.36M |
| Capital Expenditure | -9.03M | -6.82M | -7.57M | -7.56M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.20M | -24.63M | -570.20M | -470.07M | -294.64M |
| Cash from Investing | -174.23M | -31.45M | -577.77M | -477.63M | -300.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.73M | 3.82M | 18.56M | 18.70M | 27.31M |
| Repurchase of Common Stock | -855.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.87M | 3.82M | 18.56M | 18.70M | 27.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.19M | 319.19M | -1.06B | 38.23M | 361.08M |