NeueHealth, Inc.
NEUE
$6.73
$0.010.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.68M | -361.67M | -938.16M | -992.36M | -1.15B |
| Total Depreciation and Amortization | 15.65M | 21.93M | 22.55M | 23.25M | 24.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.68M | 51.78M | 500.02M | 501.39M | 544.10M |
| Change in Net Operating Assets | -47.86M | -142.09M | -1.66B | -1.69B | -2.14B |
| Cash from Operations | -123.22M | -430.05M | -2.08B | -2.16B | -2.73B |
| Capital Expenditure | -2.33M | -1.81M | -1.38M | -1.10M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 197.12M | 197.12M | 197.12M | 194.08M | -682.00K |
| Other Investing Activities | -7.89M | -31.89M | 956.04M | 438.25M | 1.12B |
| Cash from Investing | 186.89M | 163.42M | 1.15B | 631.23M | 1.12B |
| Total Debt Issued | 121.80M | 58.53M | 118.81M | 66.40M | 66.40M |
| Total Debt Repaid | -273.64M | -273.64M | -273.64M | -273.64M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.00K | 2.00K |
| Repurchase of Common Stock | -- | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.72M | -15.27M | -16.27M | -16.57M | -16.49M |
| Cash from Financing | -253.55M | -230.37M | -171.10M | -223.81M | 49.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.88M | -497.00M | -1.10B | -1.75B | -1.56B |