Development
eHealth, Inc.
EHTH
$4.30
$0.061.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.20% | 57.80% | 60.20% | 44.35% | 15.00% |
| Total Depreciation and Amortization | -33.94% | -42.29% | -43.66% | -36.50% | -35.55% |
| Total Amortization of Deferred Charges | 0.65% | 7.93% | 19.82% | 29.39% | 33.81% |
| Total Other Non-Cash Items | 32.22% | -35.06% | -36.51% | -55.82% | -72.84% |
| Change in Net Operating Assets | -179.57% | 144.06% | 130.64% | 124.24% | 118.11% |
| Cash from Operations | 75.09% | 107.34% | 102.08% | 91.68% | 83.48% |
| Capital Expenditure | -874.77% | -254.08% | 74.04% | 88.82% | 94.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.95% | -126.59% | -180.24% | -584.12% | 397.46% |
| Cash from Investing | -161.46% | -130.55% | -183.08% | -918.58% | 304.74% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 72.06% | 30.70% | 29.71% | 23.81% | 9.33% |
| Issuance of Common Stock | -69.42% | -70.19% | -78.78% | -87.75% | -74.55% |
| Repurchase of Common Stock | -7.35% | 49.93% | 70.67% | 37.09% | 66.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.75% | -102.55% | -101.93% | -100.70% | -70.06% |
| Foreign Exchange rate Adjustments | 94.65% | 106.68% | -53.71% | -331.67% | -654.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.14% | -417.22% | -19.99% | -131.15% | 64.18% |