agilon health, inc.
AGL
$3.51
-$0.02-0.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.79M | -117.62M | -30.68M | -6.06M | -230.43M |
| Total Depreciation and Amortization | 6.49M | 6.22M | 5.91M | 5.84M | 4.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.95M | 11.56M | 10.04M | 15.78M | 68.91M |
| Change in Net Operating Assets | 105.77M | 92.14M | -3.98M | -63.34M | 95.62M |
| Cash from Operations | 16.42M | -7.70M | -18.72M | -47.78M | -61.17M |
| Capital Expenditure | -3.27M | -3.53M | -3.31M | -3.14M | -3.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -773.00K |
| Divestitures | -- | -- | -- | -- | 2.19M |
| Other Investing Activities | 26.94M | 50.10M | 21.53M | 54.58M | 309.00K |
| Cash from Investing | 23.67M | 46.56M | 18.22M | 51.44M | -2.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.25M | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | 1.81M | 405.00K |
| Repurchase of Common Stock | -22.00K | -156.00K | -464.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.00K | -1.41M | -1.71M | 559.00K | -845.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.07M | 37.45M | -2.21M | 4.22M | -64.21M |
