agilon health, inc.
AGL
$96.58
$3.854.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.35% | -0.98% | -8.07% | 48.53% | -5.71% |
| Total Depreciation and Amortization | -57.82% | -50.82% | -46.54% | -55.12% | -20.20% |
| Total Amortization of Deferred Charges | 30.48% | 30.48% | 30.48% | -- | -- |
| Total Other Non-Cash Items | 372.56% | 231.86% | 59.80% | -93.55% | -82.08% |
| Change in Net Operating Assets | -118.75% | -18.06% | -25.91% | -0.50% | 513.05% |
| Cash from Operations | 7.28% | 24.04% | -51.63% | 62.58% | 58.52% |
| Capital Expenditure | 31.53% | 33.25% | 24.03% | 25.52% | 3.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.79% | 53.33% | -47.75% | -35.65% | 89.00% |
| Cash from Investing | -47.48% | 71.83% | -50.00% | -37.69% | 108.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00% | -40.00% | -- | 100.00% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.45% | 61.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.57% | -2,536.02% | -- | -- | -- |
| Cash from Financing | 87.22% | -134.45% | -6.78% | 18.88% | -606.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.06% | 262.05% | -125.67% | 171.21% | 164.92% |