Production (Stage)
eHealth, Inc.
EHTH
$4.35
-$0.13-2.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 97.48M | -42.47M | -27.97M | -16.98M |
| Total Depreciation and Amortization | 471.00K | 502.00K | 473.00K | 475.00K | 533.00K |
| Total Amortization of Deferred Charges | 3.46M | 3.33M | 3.35M | 3.80M | 3.87M |
| Total Other Non-Cash Items | 5.01M | 18.82M | 2.84M | 5.74M | 9.58M |
| Change in Net Operating Assets | 66.23M | -147.79M | 6.52M | -14.23M | 73.76M |
| Cash from Operations | 77.12M | -27.66M | -29.28M | -32.18M | 70.76M |
| Capital Expenditure | -308.00K | -631.00K | -998.00K | -261.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.78M | 8.62M | -31.68M | -13.19M | -10.08M |
| Cash from Investing | 5.47M | 7.99M | -32.68M | -13.45M | -10.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 354.00K | -- |
| Repurchase of Common Stock | -699.00K | -1.11M | -450.00K | -596.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.82M | 0.00 | -2.74M | -- |
| Other Financing Activities | -- | -1.05M | -- | -- | -- |
| Cash from Financing | -699.00K | -4.98M | -450.00K | -2.98M | -1.26M |
| Foreign Exchange rate Adjustments | 1.00K | -182.00K | 99.00K | -30.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.90M | -24.84M | -62.31M | -48.64M | 59.26M |