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 | 111.48% | 86.78% | -14.71% | -19.01% | 14.56% |
| Total Depreciation and Amortization | -11.63% | -20.57% | -22.96% | -25.55% | -18.75% |
| Total Amortization of Deferred Charges | -10.59% | -19.74% | -18.81% | -15.73% | -15.60% |
| Total Other Non-Cash Items | -47.66% | 46.93% | -29.76% | 94.97% | 563.09% |
| Change in Net Operating Assets | -10.22% | -43.26% | 83.63% | -337.93% | -0.31% |
| Cash from Operations | 8.99% | 17.14% | -18.65% | -241.34% | 16.38% |
| Capital Expenditure | -50.98% | -92.97% | 27.99% | 14.71% | -204.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.32% | 834.24% | -223.39% | 18.75% | 58.29% |
| Cash from Investing | 153.19% | 1,240.94% | -234.54% | 18.68% | 57.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 63.64% |
| Issuance of Common Stock | -- | -100.00% | -- | 35.11% | -- |
| Repurchase of Common Stock | 44.30% | 20.29% | 49.10% | 4.33% | -193.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.05% | -- | -213.86% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.48% | -36.71% | 49.55% | -138.94% | -186.79% |
| Foreign Exchange rate Adjustments | -97.96% | -566.67% | 43.48% | 87.23% | -54.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.19% | 31.76% | -5,024.34% | -77.22% | 63.57% |