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 | 102.97% | 95.37% | 75.97% | 53.41% | 56.17% |
| Total Depreciation and Amortization | 0.10% | -0.16% | -0.98% | -2.90% | -2.87% |
| Total Amortization of Deferred Charges | 47.44% | 55.06% | 65.30% | 40.72% | 18.53% |
| Total Other Non-Cash Items | 8.83% | -11.31% | 39.83% | 65.03% | 66.51% |
| Change in Net Operating Assets | -204.39% | -164.51% | -74.31% | -77.92% | -50.86% |
| Cash from Operations | -145.98% | -119.80% | 1,210.79% | -37.33% | 276.15% |
| Capital Expenditure | 23.91% | 0.02% | -80.53% | -91.80% | -64.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.09% | 127.72% | 104.00% | -91.80% | -64.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,904.46% | -3,525.76% | 70.87% | 71.14% | 91.31% |
| Issuance of Common Stock | 339.56% | 338.46% | -66.67% | -62.86% | 1,720.00% |
| Repurchase of Common Stock | 55.49% | 34.20% | 29.80% | -178.21% | -580.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 66.69% | 0.00% | -199.78% |
| Other Financing Activities | -- | -- | -20,681.82% | -246.57% | -- |
| Cash from Financing | -74.48% | -51.77% | 85.19% | 62.10% | 82.81% |
| Foreign Exchange rate Adjustments | -628.13% | -230.95% | -169.92% | -120.82% | 127.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.53% | -167.10% | 104.84% | 77.87% | 167.31% |