Alignment Healthcare, Inc.
ALHC
$15.12
-$0.30-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.11M | -31.09M | -26.41M | -24.01M | -46.52M |
| Total Depreciation and Amortization | 6.99M | 6.81M | 7.69M | 6.54M | 6.03M |
| Total Amortization of Deferred Charges | 440.00K | 315.00K | 366.00K | 92.00K | 520.00K |
| Total Other Non-Cash Items | 17.61M | 19.20M | 17.36M | 16.74M | 20.26M |
| Change in Net Operating Assets | 691.00K | -3.94M | 27.19M | 24.17M | 13.47M |
| Cash from Operations | 16.62M | -8.71M | 26.19M | 23.53M | -6.24M |
| Capital Expenditure | -8.25M | -9.28M | -9.28M | -11.73M | -11.12M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 14.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 3.36M | -15.29M | 38.70M | 53.83M |
| Cash from Investing | -3.46M | -5.92M | -24.56M | 26.97M | 42.71M |
| Total Debt Issued | -- | 330.00M | 0.00 | 50.00M | -- |
| Total Debt Repaid | -- | -215.00M | -- | -- | -- |
| Issuance of Common Stock | 207.00K | 155.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -8.28M | 0.00 | -512.00K | 15.00K |
| Cash from Financing | 181.00K | 106.88M | 0.00 | 49.49M | -335.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.34M | 92.24M | 1.63M | 99.98M | 36.13M |