Teladoc Health, Inc.
TDOC
$6.36
-$0.25-3.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M |
| Total Depreciation and Amortization | 56.11M | 60.02M | 49.92M | 50.60M | 48.28M |
| Total Amortization of Deferred Charges | 38.08M | 39.20M | 42.23M | 44.29M | 41.89M |
| Total Other Non-Cash Items | 14.80M | 9.56M | 32.61M | 15.75M | 59.25M |
| Change in Net Operating Assets | -35.63M | 4.10M | 24.01M | 13.45M | -40.49M |
| Cash from Operations | 9.52M | 87.74M | 99.26M | 91.43M | 15.92M |
| Capital Expenditure | -1.66M | -2.62M | -2.28M | -1.27M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -16.60M | -694.00K | -64.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.86M | -31.70M | -29.84M | -57.73M | -55.93M |
| Cash from Investing | -36.52M | -34.32M | -48.72M | -59.70M | -123.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -550.63M | -- |
| Issuance of Common Stock | 399.00K | 1.10M | 517.00K | 696.00K | 769.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85M | 1.00K | -4.11M | -- | -- |
| Cash from Financing | -2.45M | 1.10M | -3.59M | -549.93M | 769.00K |
| Foreign Exchange rate Adjustments | -891.00K | 308.00K | -324.00K | 4.49M | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.35M | 54.84M | 46.63M | -513.71M | -105.00M |