Teladoc Health, Inc.
TDOC
$9.00
$0.070.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.00B | -981.73M | -1.01B | -233.03M | -220.37M |
| Total Depreciation and Amortization | 249.81M | 270.60M | 288.81M | 279.16M | 265.76M |
| Total Amortization of Deferred Charges | 133.04M | 121.42M | 108.24M | 97.23M | 82.96M |
| Total Other Non-Cash Items | 948.40M | 963.76M | 980.49M | 199.52M | 210.03M |
| Change in Net Operating Assets | -36.32M | -36.19M | -38.73M | 2.91M | 11.64M |
| Cash from Operations | 293.68M | 337.86M | 333.29M | 345.79M | 350.02M |
| Capital Expenditure | -10.79M | -6.06M | -10.26M | -10.25M | -11.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.26M | -124.85M | -127.16M | -135.99M | -144.88M |
| Cash from Investing | -124.05M | -130.91M | -137.41M | -146.24M | -156.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.49M | 7.54M | 10.50M | 9.75M | 11.13M |
| Repurchase of Common Stock | -176.00K | -176.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.89M | -1.65M | -500.00K | -278.00K |
| Cash from Financing | 8.31M | 4.48M | 8.85M | 9.25M | 10.85M |
| Foreign Exchange rate Adjustments | -3.29M | 1.91M | -1.03M | 554.00K | 965.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.65M | 213.34M | 203.69M | 209.36M | 205.49M |
