Alignment Healthcare, Inc.
ALHC
$5.21
$0.050.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.04% | 12.92% | -145.92% | 8.66% | -18.96% |
| Total Depreciation and Amortization | 23.36% | 23.22% | 24.47% | 24.77% | 14.51% |
| Total Amortization of Deferred Charges | 35.83% | -36.34% | -25.26% | -46.11% | -382.02% |
| Total Other Non-Cash Items | -37.11% | -45.37% | 1.24% | -25.52% | -17.12% |
| Change in Net Operating Assets | -33.21% | -80.57% | 1,600.38% | 1,901.50% | -583.79% |
| Cash from Operations | -25.59% | -94.30% | 259.06% | 831.31% | -395.33% |
| Capital Expenditure | -64.12% | -45.89% | -46.20% | -48.25% | -118.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.00% | -- | -103,043.00% | -- |
| Cash from Investing | 87.44% | -18.20% | -347.65% | -1,702.32% | -174.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.54% | 100.00% | 130.00% | -- | -- |
| Cash from Financing | 108.54% | -100.00% | 130.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34% | -103.17% | 149.99% | -42.35% | -377.25% |
