Alignment Healthcare, Inc.
ALHC
$15.81
$0.010.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.25% | 80.41% | 34.14% | 24.64% | 15.69% |
| Total Depreciation and Amortization | 7.60% | 15.99% | 16.16% | 38.21% | 24.22% |
| Total Amortization of Deferred Charges | 379.35% | -15.38% | 45.16% | 20.79% | -78.55% |
| Total Other Non-Cash Items | -9.06% | -13.11% | 30.37% | 41.72% | 14.26% |
| Change in Net Operating Assets | -138.20% | -94.87% | 97.55% | 18.60% | -46.66% |
| Cash from Operations | 23.80% | 366.37% | 95.35% | 337.08% | -36.71% |
| Capital Expenditure | 31.79% | 25.80% | 12.39% | 2.86% | -37.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.49% | -91.10% | -64.88% | -28,222.22% | 319.26% |
| Cash from Investing | -124.71% | -108.11% | -481.53% | -155.65% | 202.88% |
| 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 | 100.00% | -273.33% | -18,500.00% | -- | -1,806.67% |
| Cash from Financing | -96.73% | 154.03% | 237,400.00% | -- | 164,860.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.91% | -63.09% | 148.95% | 145.09% | 809.18% |