Alignment Healthcare, Inc.
ALHC
$18.24
-$1.24-6.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.09M | -26.41M | -24.01M | -46.52M | -47.21M |
| Total Depreciation and Amortization | 6.81M | 7.69M | 6.54M | 6.03M | 5.86M |
| Total Amortization of Deferred Charges | 315.00K | 366.00K | 92.00K | 520.00K | 217.00K |
| Total Other Non-Cash Items | 19.20M | 17.36M | 16.74M | 20.26M | 14.73M |
| Change in Net Operating Assets | -3.94M | 27.19M | 24.17M | 13.47M | -161.06M |
| Cash from Operations | -8.71M | 26.19M | 23.53M | -6.24M | -187.47M |
| Capital Expenditure | -9.28M | -9.28M | -11.73M | -11.12M | -10.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.36M | -15.29M | 38.70M | 53.83M | 9.58M |
| Cash from Investing | -5.92M | -24.56M | 26.97M | 42.71M | -1.02M |
| Total Debt Issued | 330.00M | 0.00 | 50.00M | -- | -- |
| Total Debt Repaid | -215.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -8.28M | 0.00 | -512.00K | 15.00K | 45.00K |
| Cash from Financing | 106.88M | 0.00 | 49.49M | -335.00K | 45.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24M | 1.63M | 99.98M | 36.13M | -188.44M |