Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.02% | 220.25% | 203.73% | -395.15% | -76.20% |
| Total Depreciation and Amortization | 3.28% | -0.06% | 0.36% | -1.89% | 13.49% |
| Total Amortization of Deferred Charges | 0.47% | 26.23% | 15.23% | 0.00% | -0.23% |
| Total Other Non-Cash Items | -2.71% | 32.26% | 4.79% | -20.78% | 12.59% |
| Change in Net Operating Assets | 134.51% | -185.75% | 254.65% | -153.11% | 1,348.42% |
| Cash from Operations | 371.61% | -113.45% | 355.45% | -134.85% | 396.24% |
| Capital Expenditure | 16.78% | -37.76% | -46.43% | 8.51% | 31.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -154.76% | 58.18% | 472.16% | -127.32% | 3,825.63% |
| Cash from Investing | -733.71% | 318.34% | 108.07% | -409.42% | 134.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.51% | 61.62% | -85.79% | 1,513.50% | -41.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 55.43% | -- | -- | -- |
| Cash from Financing | -8.19% | 438.45% | -96.63% | 1,513.50% | -41.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.52% | -109.34% | 407.22% | -128.58% | 513.82% |