agilon health, inc.
AGL
$1.20
-$0.005-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -315.66M | -241.98M | -260.15M | -384.79M | -298.62M |
| Total Depreciation and Amortization | 26.91M | 25.50M | 24.46M | 22.70M | 20.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42M | 19.36M | 47.32M | 106.28M | 102.80M |
| Change in Net Operating Assets | 211.98M | 155.13M | 130.59M | 120.45M | 34.58M |
| Cash from Operations | -58.36M | -41.99M | -57.78M | -135.36M | -140.68M |
| Capital Expenditure | -13.90M | -13.96M | -13.25M | -13.92M | -14.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -773.00K | -885.00K |
| Divestitures | -- | -- | -- | 2.19M | 2.19M |
| Other Investing Activities | 131.50M | 79.33M | 153.14M | 126.51M | 69.58M |
| Cash from Investing | 117.61M | 65.36M | 139.89M | 114.02M | 56.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.25M | -2.50M | -3.75M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | 1.81M | 2.21M | 4.87M |
| Repurchase of Common Stock | -178.00K | -642.00K | -642.00K | -620.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.74M | -161.00K | -- | -- | -- |
| Cash from Financing | -4.17M | -3.30M | -2.58M | -3.41M | -590.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.08M | 20.07M | 79.53M | -24.75M | -84.85M |