Alignment Healthcare, Inc.
ALHC
$18.44
-$0.13-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.01M | 3.73M | 15.67M | -9.11M | -31.09M |
| Total Depreciation and Amortization | 8.47M | 7.99M | 7.04M | 6.99M | 6.81M |
| Total Amortization of Deferred Charges | 440.00K | 440.00K | 441.00K | 440.00K | 315.00K |
| Total Other Non-Cash Items | 12.94M | 17.14M | 15.22M | 17.61M | 19.20M |
| Change in Net Operating Assets | -61.22M | 115.27M | -9.23M | 691.00K | -3.94M |
| Cash from Operations | -50.38M | 144.56M | 29.13M | 16.62M | -8.71M |
| Capital Expenditure | -5.03M | -5.50M | -8.00M | -8.25M | -9.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 75.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.07M | -- | -- |
| Other Investing Activities | -2.13M | 7.81M | 199.00K | 4.79M | 3.36M |
| Cash from Investing | -7.16M | 2.32M | -6.66M | -3.46M | -5.92M |
| Total Debt Issued | -- | -- | -- | -- | 330.00M |
| Total Debt Repaid | -- | -- | -- | -- | -215.00M |
| Issuance of Common Stock | 15.30M | 948.00K | 1.62M | 207.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -26.00K | -8.28M |
| Cash from Financing | 15.30M | 948.00K | 1.62M | 181.00K | 106.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.24M | 147.82M | 24.08M | 13.34M | 92.24M |