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 | 10.05% | -283.34% | -405.97% | 97.37% | -633.02% |
| Total Depreciation and Amortization | 4.44% | 5.26% | 1.08% | 23.42% | 16.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.91% | 15.18% | -36.40% | -77.10% | 753.26% |
| Change in Net Operating Assets | 14.79% | 2,416.72% | 93.72% | -166.23% | 1,425.82% |
| Cash from Operations | 313.15% | 58.84% | 60.82% | 21.89% | -369.86% |
| Capital Expenditure | 7.58% | -6.70% | -5.51% | 20.17% | 3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -590.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | 132.70% | -60.55% | 17,562.46% | 104.52% |
| Cash from Investing | -49.16% | 155.60% | -64.58% | 2,434.91% | 80.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | 346.67% | -84.77% |
| Repurchase of Common Stock | 85.90% | 66.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.44% | 17.97% | -406.62% | 166.15% | -159.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.98% | 1,791.69% | -152.45% | 106.57% | -183.61% |
