Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | 36.56M | 11.42M | -11.01M | 3.73M |
| Total Depreciation and Amortization | 8.12M | 7.86M | 7.86M | 7.83M | 7.99M |
| Total Amortization of Deferred Charges | 643.00K | 640.00K | 507.00K | 440.00K | 440.00K |
| Total Other Non-Cash Items | 18.30M | 18.81M | 14.22M | 13.57M | 17.14M |
| Change in Net Operating Assets | 28.02M | -81.18M | 94.67M | -61.22M | 115.27M |
| Cash from Operations | 47.03M | -17.31M | 128.68M | -50.38M | 144.56M |
| Capital Expenditure | -8.44M | -10.15M | -7.36M | -5.03M | -5.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -6.88M | 12.56M | 7.94M | -2.13M | 7.81M |
| Cash from Investing | -15.32M | 2.42M | 578.00K | -7.16M | 2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 3.51M | 2.17M | 15.30M | 948.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -739.00K | -1.66M | 0.00 | 0.00 |
| Cash from Financing | 2.55M | 2.77M | 515.00K | 15.30M | 948.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.25M | -12.12M | 129.78M | -42.24M | 147.82M |