agilon health, inc.
AGL
$1.20
-$0.01-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.37M | 12.11M | -105.79M | -117.62M | -30.68M |
| Total Depreciation and Amortization | 7.32M | 6.88M | 6.49M | 6.22M | 5.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.09M | -12.18M | 9.95M | 11.56M | 10.04M |
| Change in Net Operating Assets | 52.88M | -38.79M | 105.77M | 92.14M | -3.98M |
| Cash from Operations | -35.09M | -31.99M | 16.42M | -7.70M | -18.72M |
| Capital Expenditure | -3.25M | -3.85M | -3.27M | -3.53M | -3.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.71M | -19.24M | 26.94M | 50.10M | 21.53M |
| Cash from Investing | 70.46M | -23.09M | 23.67M | 46.56M | 18.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -1.25M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -22.00K | -156.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.58M | -161.00K | -- | -- | -- |
| Cash from Financing | -2.58M | -161.00K | -22.00K | -1.41M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.79M | -55.24M | 40.07M | 37.45M | -2.21M |