D
Alignment Healthcare, Inc. ALHC
$15.12 -$0.30-1.95% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 80.41% 34.14% 24.64% 15.69% -24.77%
Total Depreciation and Amortization 15.99% 16.16% 38.21% 24.22% 21.02%
Total Amortization of Deferred Charges -15.38% 45.16% 20.79% -78.55% 70.49%
Total Other Non-Cash Items -13.11% 30.37% 41.72% 14.26% -8.97%
Change in Net Operating Assets -94.87% 97.55% 18.60% -46.66% -85.80%
Cash from Operations 366.37% 95.35% 337.08% -36.71% -107.33%
Capital Expenditure 25.80% 12.39% 2.86% -37.07% -52.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.10% -64.88% -28,222.22% 319.26% 152.19%
Cash from Investing -108.11% -481.53% -155.65% 202.88% 138.67%
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 -273.33% -18,500.00% -- -1,806.67% -50.00%
Cash from Financing 154.03% 237,400.00% -- 164,860.00% -1,216.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.09% 148.95% 145.09% 809.18% 242.88%