agilon health, inc.
AGL
$2.97
$0.082.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.11M | -105.79M | -117.62M | -30.68M | -6.06M |
| Total Depreciation and Amortization | 6.88M | 6.49M | 6.22M | 5.91M | 5.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.18M | 9.95M | 11.56M | 10.04M | 15.78M |
| Change in Net Operating Assets | -38.79M | 105.77M | 92.14M | -3.98M | -63.34M |
| Cash from Operations | -31.99M | 16.42M | -7.70M | -18.72M | -47.78M |
| Capital Expenditure | -3.85M | -3.27M | -3.53M | -3.31M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.24M | 26.94M | 50.10M | 21.53M | 54.58M |
| Cash from Investing | -23.09M | 23.67M | 46.56M | 18.22M | 51.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.25M | -1.25M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.81M |
| Repurchase of Common Stock | -- | -22.00K | -156.00K | -464.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.00K | -- | -- | -- | -- |
| Cash from Financing | -161.00K | -22.00K | -1.41M | -1.71M | 559.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.24M | 40.07M | 37.45M | -2.21M | 4.22M |