Alignment Healthcare, Inc.
ALHC
$16.35
-$0.02-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.42M | -11.01M | 3.73M | 15.67M | -9.11M |
| Total Depreciation and Amortization | 7.86M | 7.83M | 7.99M | 7.04M | 6.99M |
| Total Amortization of Deferred Charges | 507.00K | 440.00K | 440.00K | 441.00K | 440.00K |
| Total Other Non-Cash Items | 14.22M | 13.57M | 17.14M | 15.22M | 17.61M |
| Change in Net Operating Assets | 94.67M | -61.22M | 115.27M | -9.23M | 691.00K |
| Cash from Operations | 128.68M | -50.38M | 144.56M | 29.13M | 16.62M |
| Capital Expenditure | -7.36M | -5.03M | -5.50M | -8.00M | -8.25M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 75.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 1.07M | -- |
| Other Investing Activities | 7.94M | -2.13M | 7.81M | 199.00K | 4.79M |
| Cash from Investing | 578.00K | -7.16M | 2.32M | -6.66M | -3.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.17M | 15.30M | 948.00K | 1.62M | 207.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | 0.00 | 0.00 | 0.00 | -26.00K |
| Cash from Financing | 515.00K | 15.30M | 948.00K | 1.62M | 181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.78M | -42.24M | 147.82M | 24.08M | 13.34M |