agilon health, inc.
AGL
$0.65
-$0.01-1.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.26M | -315.66M | -241.98M | -260.15M | -384.79M |
| Total Depreciation and Amortization | 28.12M | 26.91M | 25.50M | 24.46M | 22.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24M | 18.42M | 19.36M | 47.32M | 106.28M |
| Change in Net Operating Assets | 212.57M | 211.98M | 155.13M | 130.59M | 120.45M |
| Cash from Operations | -68.81M | -58.36M | -41.99M | -57.78M | -135.36M |
| Capital Expenditure | -13.54M | -13.90M | -13.96M | -13.25M | -13.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -773.00K |
| Divestitures | -- | -- | -- | -- | 2.19M |
| Other Investing Activities | 103.24M | 131.50M | 79.33M | 153.14M | 126.51M |
| Cash from Investing | 89.70M | 117.61M | 65.36M | 139.89M | 114.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.25M | -2.50M | -3.75M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | 1.81M | 2.21M |
| Repurchase of Common Stock | -22.00K | -178.00K | -642.00K | -642.00K | -620.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -2.74M | -161.00K | -- | -- |
| Cash from Financing | -3.00M | -4.17M | -3.30M | -2.58M | -3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.89M | 55.08M | 20.07M | 79.53M | -24.75M |