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 | -98.00% | 329.52% | -51.86% | -64.67% | -132.54% |
| Total Depreciation and Amortization | -6.18% | 6.13% | -0.42% | -10.88% | -15.66% |
| Total Amortization of Deferred Charges | 4.15% | -0.86% | -11.81% | -1.81% | -6.52% |
| Total Other Non-Cash Items | -73.36% | 561.64% | -50.42% | -40.09% | -25.24% |
| Change in Net Operating Assets | 144.81% | -2,367.03% | 145.82% | -119.29% | 171.51% |
| Cash from Operations | 378.80% | 5.54% | 9.01% | -145.48% | 311.95% |
| Capital Expenditure | 51.19% | 36.77% | -282.38% | -27.94% | 37.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.97% | 127.22% | -140.24% | -30.78% | -1,192.42% |
| Cash from Investing | -31.53% | 124.46% | -143.00% | -30.73% | -1,826.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 20.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 37.14% | -147.11% | 24.50% | 52.51% | 10.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.97% | -1,007.33% | 84.91% | -136.85% | 65.46% |
| Foreign Exchange rate Adjustments | 100.55% | -283.84% | 430.00% | -161.22% | 25.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.76% | 60.14% | -28.10% | -182.08% | 262.83% |