agilon health, inc.
AGL
$0.42
-$0.02-4.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.54% | 6.30% | -240.17% | 299.74% | 54.09% |
| Total Depreciation and Amortization | -68.02% | 19.49% | 23.90% | 17.66% | -184.60% |
| Total Amortization of Deferred Charges | 30.48% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 691.06% | -170.07% | -9.41% | -177.20% | -85.56% |
| Change in Net Operating Assets | -21.84% | 0.64% | 1,429.52% | 38.75% | 10.61% |
| Cash from Operations | -225.08% | -135.67% | -87.45% | 33.05% | 126.84% |
| Capital Expenditure | 9.12% | 10.16% | 1.87% | -22.62% | 16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15% | -56.42% | 242.37% | -135.25% | 8,618.12% |
| Cash from Investing | -4.60% | -59.93% | 286.77% | -144.89% | 1,174.58% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 22.73% | 83.21% | -50.53% | -128.80% | 97.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.94% | -99.28% | 1,581.17% | -1,408.62% | 162.40% |