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 | -395.15% | -76.20% | 271.90% | 70.69% | -17.71% |
| Total Depreciation and Amortization | 6.05% | 13.49% | 0.61% | 2.72% | -11.42% |
| Total Amortization of Deferred Charges | 0.00% | -0.23% | 0.23% | 39.68% | -13.93% |
| Total Other Non-Cash Items | -24.48% | 12.59% | -13.56% | -8.30% | 10.58% |
| Change in Net Operating Assets | -153.11% | 1,348.42% | -1,436.18% | 117.53% | -114.50% |
| Cash from Operations | -134.85% | 396.24% | 75.31% | 290.75% | -133.26% |
| Capital Expenditure | 8.51% | 31.31% | 3.02% | 11.12% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -127.32% | 3,825.63% | -95.85% | 42.39% | 122.00% |
| Cash from Investing | -409.42% | 134.74% | -92.49% | 41.52% | 75.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,513.50% | -41.34% | 680.68% | 33.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 99.69% | -- |
| Cash from Financing | 1,513.50% | -41.34% | 792.82% | -99.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.58% | 513.82% | 80.59% | -85.54% | 5,559.14% |