D
Alignment Healthcare, Inc. ALHC
$15.83 $0.030.19% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.67M -9.11M -31.09M -26.41M -24.01M
Total Depreciation and Amortization 7.04M 6.99M 6.81M 7.69M 6.54M
Total Amortization of Deferred Charges 441.00K 440.00K 315.00K 366.00K 92.00K
Total Other Non-Cash Items 15.22M 17.61M 19.20M 17.36M 16.74M
Change in Net Operating Assets -9.23M 691.00K -3.94M 27.19M 24.17M
Cash from Operations 29.13M 16.62M -8.71M 26.19M 23.53M
Capital Expenditure -8.00M -8.25M -9.28M -9.28M -11.73M
Sale of Property, Plant, and Equipment 75.00K -- 0.00 14.00K --
Cash Acquisitions -- -- -- -- --
Divestitures 1.07M -- -- -- --
Other Investing Activities 199.00K 4.79M 3.36M -15.29M 38.70M
Cash from Investing -6.66M -3.46M -5.92M -24.56M 26.97M
Total Debt Issued -- -- 330.00M 0.00 50.00M
Total Debt Repaid -- -- -215.00M -- --
Issuance of Common Stock 1.62M 207.00K 155.00K -- --
Repurchase of Common Stock -- -- 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -26.00K -8.28M 0.00 -512.00K
Cash from Financing 1.62M 181.00K 106.88M 0.00 49.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.08M 13.34M 92.24M 1.63M 99.98M