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 | 1.88M | -2.93M | -29.66M | -60.35M | -63.29M |
| Total Depreciation and Amortization | 98.02M | 97.79M | 98.01M | 97.86M | 97.93M |
| Total Amortization of Deferred Charges | 16.79M | 17.05M | 15.92M | 13.62M | 11.39M |
| Total Other Non-Cash Items | -49.25M | -58.62M | -91.02M | -55.56M | -54.01M |
| Change in Net Operating Assets | -113.97M | -74.90M | 41.85M | 58.25M | 109.17M |
| Cash from Operations | -46.52M | -21.61M | 35.09M | 53.82M | 101.17M |
| Capital Expenditure | -12.22M | -13.73M | -17.16M | -16.33M | -16.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 17.54M | 17.54M | 17.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.32M | 3.81M | 380.00K | -16.33M | -16.06M |
| Total Debt Issued | 558.25M | 558.25M | 40.00M | 15.00M | -- |
| Total Debt Repaid | -558.42M | -556.05M | -50.00M | -49.93M | -13.95M |
| Issuance of Common Stock | 400.00K | 399.00K | 25.00K | 26.00K | 91.00K |
| Repurchase of Common Stock | -1.39M | -1.51M | -1.70M | -2.92M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -891.00K | -1.78M | -2.67M |
| Other Financing Activities | -33.13M | -33.13M | -13.58M | -9.06M | -- |
| Cash from Financing | -34.29M | -32.03M | -26.15M | -48.67M | -19.65M |
| Foreign Exchange rate Adjustments | -169.00K | -55.00K | -179.00K | -56.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.67M | -49.89M | 9.14M | -11.24M | 65.49M |