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 | -260.15M | -384.79M | -298.62M | -267.93M | -245.85M |
| Total Depreciation and Amortization | 24.46M | 22.70M | 20.56M | 14.65M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.32M | 106.28M | 102.80M | 92.76M | 87.43M |
| Change in Net Operating Assets | 130.59M | 120.45M | 34.58M | 38.56M | 10.42M |
| Cash from Operations | -57.78M | -135.36M | -140.68M | -143.16M | -156.20M |
| Capital Expenditure | -13.25M | -13.92M | -14.47M | -11.16M | -11.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -773.00K | -885.00K | -885.00K | -45.25M |
| Divestitures | -- | 2.19M | 2.19M | 2.19M | 2.19M |
| Other Investing Activities | 153.14M | 126.51M | 69.58M | 48.05M | -9.26M |
| Cash from Investing | 139.89M | 114.02M | 56.42M | 58.23M | -44.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.75M | -5.00M | -5.00M | -3.75M | -3.75M |
| Issuance of Common Stock | 1.81M | 2.21M | 4.87M | 4.87M | 12.65M |
| Repurchase of Common Stock | -642.00K | -620.00K | -464.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.58M | -3.41M | -590.00K | -200.91M | -193.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.53M | -24.75M | -84.85M | -285.84M | -393.35M |
