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 | 28.99M | 10.06M | -35.24M | -29.79M | -25.32M |
| Total Depreciation and Amortization | 1.92M | 1.98M | 2.11M | 2.25M | 2.42M |
| Total Amortization of Deferred Charges | 13.95M | 14.36M | 15.17M | 15.95M | 16.66M |
| Total Other Non-Cash Items | 32.41M | 36.97M | 30.96M | 32.17M | 29.37M |
| Change in Net Operating Assets | -89.27M | -81.73M | -37.10M | -40.07M | -19.86M |
| Cash from Operations | -12.01M | -18.37M | -24.09M | -19.49M | 3.27M |
| Capital Expenditure | -2.20M | -2.09M | -1.79M | -2.18M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.46M | -46.33M | -54.03M | 3.33M | 283.00K |
| Cash from Investing | -32.66M | -48.42M | -55.82M | 1.15M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.00K | -9.00K | -17.00K | -31.00K |
| Issuance of Common Stock | 354.00K | 354.00K | 769.00K | 769.00K | 677.00K |
| Repurchase of Common Stock | -2.86M | -3.41M | -3.70M | -4.13M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56M | -5.56M | -5.40M | -5.40M | -3.53M |
| Other Financing Activities | -1.05M | -1.05M | -- | -- | -- |
| Cash from Financing | -9.11M | -9.67M | -8.34M | -8.78M | -7.04M |
| Foreign Exchange rate Adjustments | -112.00K | -64.00K | 157.00K | 127.00K | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.89M | -76.53M | -88.09M | -26.99M | -5.80M |