agilon health, inc.
AGL
$96.58
$3.854.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.29% | 125.90% | -- | -- | -961.71% |
| Total Depreciation and Amortization | 1.13% | 200.83% | -- | -- | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.36% | -129.92% | -- | -- | 174.63% |
| Change in Net Operating Assets | -1,252.53% | -110.20% | -- | -- | 236.30% |
| Cash from Operations | -341.47% | 215.54% | -- | -- | -9.69% |
| Capital Expenditure | -11.16% | -4.48% | -- | -- | 15.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.40% | -12.44% | -- | -- | 483.10% |
| Cash from Investing | 3.32% | -14.66% | -- | -- | 405.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.13% | -9,588.24% | -- | -- | -1,502.48% |
| Cash from Financing | 189.97% | -30,176.47% | -- | -- | -1,502.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.53% | 1,765.60% | -- | -- | 159.37% |