Oscar Health, Inc.
OSCR
$12.03
-$0.32-2.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.39% | 108.35% | 103.83% | 90.61% | 55.35% |
| Total Depreciation and Amortization | 4.73% | 14.86% | 50.06% | 104.38% | 100.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.13% | 0.00% | 0.00% | 9.12% |
| Total Other Non-Cash Items | -49.13% | -34.27% | -36.39% | -34.32% | 37.67% |
| Change in Net Operating Assets | 536.71% | 405.96% | -73.39% | -122.14% | -122.47% |
| Cash from Operations | 459.42% | 322.26% | 52.30% | -122.61% | -171.56% |
| Capital Expenditure | -9.07% | -2.16% | 12.27% | 19.89% | 11.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.55% | -319.93% | -78.28% | 200.95% | 405.19% |
| Cash from Investing | -340.38% | -291.93% | -66.49% | 172.79% | 354.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 960.94% | 1,011.79% | 1,132.84% | 1,070.33% | 104.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 960.94% | 1,011.79% | 1,132.84% | 1,070.33% | -97.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.43% | 73.43% | -25.96% | 195.45% | -31.54% |