Alignment Healthcare, Inc.
ALHC
$15.12
-$0.30-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.69% | -17.71% | -10.01% | 48.39% | 1.46% |
| Total Depreciation and Amortization | 2.72% | -11.42% | 17.54% | 8.46% | 2.87% |
| Total Amortization of Deferred Charges | 39.68% | -13.93% | 297.83% | -82.31% | 139.63% |
| Total Other Non-Cash Items | -8.30% | 10.58% | 3.75% | -17.41% | 37.58% |
| Change in Net Operating Assets | 117.53% | -114.50% | 12.48% | 79.43% | 108.36% |
| Cash from Operations | 290.75% | -133.26% | 11.31% | 477.19% | 96.67% |
| Capital Expenditure | 11.12% | -0.04% | 20.91% | -5.50% | -4.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.39% | 122.00% | -139.52% | -28.10% | 461.92% |
| Cash from Investing | 41.52% | 75.90% | -191.08% | -36.86% | 4,294.99% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.69% | -- | 100.00% | -3,513.33% | -66.67% |
| Cash from Financing | -99.83% | -- | -100.00% | 14,872.54% | -844.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.54% | 5,559.14% | -98.37% | 176.72% | 119.17% |