Production (Stage)
GoHealth, Inc.
GOCO
$5.75
-$0.01-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41M | 25.51M | 6.78M | -26.00M | -9.22M |
| Total Depreciation and Amortization | 26.48M | 18.83M | 26.42M | 26.30M | 26.25M |
| Total Amortization of Deferred Charges | 998.00K | 9.73M | 3.03M | 3.03M | 1.26M |
| Total Other Non-Cash Items | -54.00K | 46.26M | -65.01M | -30.44M | -9.43M |
| Change in Net Operating Assets | -35.42M | -85.72M | 16.56M | -9.38M | 3.65M |
| Cash from Operations | -12.41M | 14.60M | -12.23M | -36.50M | 12.51M |
| Capital Expenditure | -3.05M | -2.22M | -4.25M | -2.70M | -4.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 17.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.05M | -2.22M | 13.28M | -2.70M | -4.56M |
| Total Debt Issued | -- | 518.25M | 25.00M | 15.00M | -- |
| Total Debt Repaid | -2.38M | -506.05M | 0.00 | -50.00M | -- |
| Issuance of Common Stock | 1.00K | 395.00K | 4.00K | -- | -- |
| Repurchase of Common Stock | -822.00K | -26.00K | -149.00K | -393.00K | -942.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -19.54M | -4.53M | -9.06M | -- |
| Cash from Financing | -3.20M | -6.97M | 20.33M | -44.45M | -942.00K |
| Foreign Exchange rate Adjustments | -119.00K | -23.00K | 20.00K | -47.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.77M | 5.39M | 21.40M | -83.69M | 7.01M |