Production (Stage)
GoHealth, Inc.
GOCO
$6.15
$0.396.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.28% | 276.52% | 126.06% | -182.07% | -651.71% |
| Total Depreciation and Amortization | 40.63% | -28.73% | 0.46% | 0.19% | 37.79% |
| Total Amortization of Deferred Charges | -89.74% | 221.05% | 0.17% | 139.78% | -85.32% |
| Total Other Non-Cash Items | -100.12% | 171.16% | -113.56% | -222.95% | -168.04% |
| Change in Net Operating Assets | 58.68% | -617.72% | 276.49% | -357.32% | -88.25% |
| Cash from Operations | -184.94% | 219.44% | 66.50% | -391.69% | -82.45% |
| Capital Expenditure | -37.42% | 47.85% | -57.40% | 40.69% | 19.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.42% | -116.70% | 591.60% | 40.69% | 19.29% |
| Total Debt Issued | -- | 1,973.00% | 66.67% | -- | -- |
| Total Debt Repaid | 99.53% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.75% | 9,775.00% | -- | -- | -- |
| Repurchase of Common Stock | -3,061.54% | 82.55% | 62.09% | 58.28% | -334.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -331.58% | 50.00% | -- | -- |
| Cash from Financing | 54.14% | -134.28% | 145.73% | -4,618.58% | 13.34% |
| Foreign Exchange rate Adjustments | -417.39% | -215.00% | 142.55% | -840.00% | 96.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.94% | -74.80% | 125.57% | -1,294.09% | -89.12% |