C
Oscar Health, Inc. OSCR
$16.92 $0.100.60% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 330.15% 109.39% 108.35% 103.83% 90.61%
Total Depreciation and Amortization -7.45% 4.73% 14.86% 50.06% 104.38%
Total Amortization of Deferred Charges 0.00% 0.00% 0.13% 0.00% 0.00%
Total Other Non-Cash Items -32.53% -49.13% -34.27% -36.39% -34.32%
Change in Net Operating Assets 819.06% 536.71% 405.96% -73.39% -122.14%
Cash from Operations 2,427.84% 459.42% 322.26% 52.30% -122.61%
Capital Expenditure -28.26% -9.07% -2.16% 12.27% 19.89%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -844.45% -325.55% -319.93% -78.28% 200.95%
Cash from Investing -993.81% -340.38% -291.93% -66.49% 172.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 40.78% 960.94% 1,011.79% 1,132.84% 1,070.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 38.21% 960.94% 1,011.79% 1,132.84% 1,070.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.05% -209.43% 73.43% -25.96% 195.45%