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 | 52.17% | 2,180.67% | 128.34% | 10.18% | -0.40% |
| Total Depreciation and Amortization | 0.88% | -1.15% | 0.59% | -0.27% | -0.08% |
| Total Amortization of Deferred Charges | -20.92% | 13.16% | 313.51% | 282.55% | 44.56% |
| Total Other Non-Cash Items | 99.43% | 233.93% | -120.01% | -5.36% | -16.73% |
| Change in Net Operating Assets | -1,071.42% | -376.29% | -49.76% | -122.59% | -65.58% |
| Cash from Operations | -199.14% | -79.52% | -288.11% | -436.03% | -38.90% |
| Capital Expenditure | 33.10% | 60.71% | -24.10% | -11.01% | -104.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.10% | 60.71% | 487.60% | -11.01% | -104.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -256.86% | -- |
| Issuance of Common Stock | -- | 1,780.95% | -20.00% | -- | -- |
| Repurchase of Common Stock | 12.74% | 88.02% | 89.14% | 33.61% | -726.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -239.28% | -541.12% | 1,026.90% | -188.09% | 60.70% |
| Foreign Exchange rate Adjustments | -2,280.00% | 84.35% | -86.01% | -214.63% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.77% | -91.63% | 1,992.18% | -1,102.33% | -55.81% |