Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.93% | 133.36% | 225.26% | 64.60% | 114.12% |
| Total Depreciation and Amortization | 1.63% | 11.67% | 12.43% | 27.11% | 3.89% |
| Total Amortization of Deferred Charges | 46.14% | 45.12% | 15.23% | 39.68% | 20.22% |
| Total Other Non-Cash Items | 6.82% | 23.61% | -19.21% | -31.60% | -1.31% |
| Change in Net Operating Assets | -75.69% | -779.27% | 13,600.87% | -1,452.94% | 323.95% |
| Cash from Operations | -67.47% | -159.44% | 674.45% | -478.29% | 451.95% |
| Capital Expenditure | -53.59% | -26.76% | 10.76% | 45.83% | 40.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.07% | 6,213.07% | 65.80% | -163.44% | 151.08% |
| Cash from Investing | -761.90% | 136.28% | 116.70% | -21.00% | 109.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.57% | 117.33% | 949.76% | 9,768.39% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -6,276.92% | 100.00% | -- |
| Cash from Financing | 168.57% | 71.60% | 184.53% | -85.69% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.83% | -150.34% | 873.19% | -145.79% | 8,968.65% |