Alignment Healthcare, Inc.
ALHC
$16.33
-$0.16-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 15.67M | -9.11M | -31.09M | -26.41M |
| Total Depreciation and Amortization | 8.62M | 7.04M | 6.99M | 6.81M | 7.69M |
| Total Amortization of Deferred Charges | 440.00K | 441.00K | 440.00K | 315.00K | 366.00K |
| Total Other Non-Cash Items | 16.50M | 15.22M | 17.61M | 19.20M | 17.36M |
| Change in Net Operating Assets | 115.27M | -9.23M | 691.00K | -3.94M | 27.19M |
| Cash from Operations | 144.56M | 29.13M | 16.62M | -8.71M | 26.19M |
| Capital Expenditure | -5.50M | -8.00M | -8.25M | -9.28M | -9.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 75.00K | -- | 0.00 | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.07M | -- | -- | -- |
| Other Investing Activities | 7.81M | 199.00K | 4.79M | 3.36M | -15.29M |
| Cash from Investing | 2.32M | -6.66M | -3.46M | -5.92M | -24.56M |
| Total Debt Issued | -- | -- | -- | 330.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -215.00M | -- |
| Issuance of Common Stock | 948.00K | 1.62M | 207.00K | 155.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -26.00K | -8.28M | 0.00 |
| Cash from Financing | 948.00K | 1.62M | 181.00K | 106.88M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.82M | 24.08M | 13.34M | 92.24M | 1.63M |