Alignment Healthcare, Inc.
ALHC
$16.35
-$0.10-0.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.90% | 70.69% | -17.71% | -10.01% | 48.39% |
| Total Depreciation and Amortization | 0.61% | 2.72% | -11.42% | 17.54% | 8.46% |
| Total Amortization of Deferred Charges | 0.23% | 39.68% | -13.93% | 297.83% | -82.31% |
| Total Other Non-Cash Items | -13.56% | -8.30% | 10.58% | 3.75% | -17.41% |
| Change in Net Operating Assets | -1,436.18% | 117.53% | -114.50% | 12.48% | 79.43% |
| Cash from Operations | 75.31% | 290.75% | -133.26% | 11.31% | 477.19% |
| Capital Expenditure | 3.02% | 11.12% | -0.04% | 20.91% | -5.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.85% | 42.39% | 122.00% | -139.52% | -28.10% |
| Cash from Investing | -92.49% | 41.52% | 75.90% | -191.08% | -36.86% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 680.68% | 33.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 99.69% | -- | 100.00% | -3,513.33% |
| Cash from Financing | 792.82% | -99.83% | -- | -100.00% | 14,872.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.59% | -85.54% | 5,559.14% | -98.37% | 176.72% |