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 | 64.60% | 114.12% | 165.25% | 80.41% | 34.14% |
| Total Depreciation and Amortization | 24.38% | 3.89% | 7.60% | 15.99% | 16.16% |
| Total Amortization of Deferred Charges | 39.68% | 20.22% | 379.35% | -15.38% | 45.16% |
| Total Other Non-Cash Items | -32.60% | -1.31% | -9.06% | -13.11% | 30.37% |
| Change in Net Operating Assets | -1,452.94% | 323.95% | -138.20% | -94.87% | 97.55% |
| Cash from Operations | -478.29% | 451.95% | 23.80% | 366.37% | 95.35% |
| Capital Expenditure | 45.83% | 40.77% | 31.79% | 25.80% | 12.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.44% | 151.08% | -99.49% | -91.10% | -64.88% |
| Cash from Investing | -21.00% | 109.43% | -124.71% | -108.11% | -481.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,768.39% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -273.33% | -18,500.00% |
| Cash from Financing | -85.69% | -- | -96.73% | 154.03% | 237,400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.79% | 8,968.65% | -75.91% | -63.09% | 148.95% |