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 | 214.50% | 135.65% | 41.01% | 51.85% | 66.62% |
| Total Depreciation and Amortization | -20.52% | -21.93% | -24.05% | -27.34% | -32.01% |
| Total Amortization of Deferred Charges | -16.30% | -17.39% | -14.67% | -12.72% | -7.55% |
| Total Other Non-Cash Items | 10.34% | 74.05% | 0.83% | 24.44% | 46.56% |
| Change in Net Operating Assets | -349.42% | -316.24% | -323.82% | -325.24% | -194.31% |
| Cash from Operations | -467.61% | -174.45% | -396.86% | -716.71% | 124.78% |
| Capital Expenditure | 1.12% | -0.38% | -0.51% | -505.00% | -883.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,864.66% | -235.53% | -316.17% | 107.77% | 101.17% |
| Cash from Investing | -1,583.61% | -204.67% | -278.09% | 102.66% | 92.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 89.47% | 88.61% | 82.47% | 72.32% |
| Issuance of Common Stock | -47.71% | -47.71% | -45.92% | -45.92% | -41.64% |
| Repurchase of Common Stock | 31.27% | -2.49% | -73.03% | -140.26% | -37.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.40% | -57.40% | -518.56% | -518.56% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.39% | -55.43% | -400.36% | -592.82% | -256.84% |
| Foreign Exchange rate Adjustments | -43.59% | -236.84% | 528.00% | 147.21% | 71.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -829.85% | -165.45% | -962.69% | 35.05% | 85.48% |