Alignment Healthcare, Inc.
ALHC
$15.12
-$0.30-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.63M | -128.04M | -144.15M | -152.79M | -157.25M |
| Total Depreciation and Amortization | 28.03M | 27.06M | 26.12M | 23.99M | 22.72M |
| Total Amortization of Deferred Charges | 1.21M | 1.29M | 1.20M | 1.13M | 1.47M |
| Total Other Non-Cash Items | 70.90M | 73.56M | 69.09M | 63.98M | 61.89M |
| Change in Net Operating Assets | 48.11M | 60.89M | -96.23M | -100.49M | -79.35M |
| Cash from Operations | 57.62M | 34.77M | -143.99M | -164.18M | -150.54M |
| Capital Expenditure | -38.55M | -41.42M | -42.73M | -43.00M | -39.83M |
| Sale of Property, Plant, and Equipment | 14.00K | 14.00K | 14.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.56M | 80.60M | 86.81M | 102.05M | 45.70M |
| Cash from Investing | -6.98M | 39.19M | 44.09M | 59.05M | 5.87M |
| Total Debt Issued | 380.00M | 380.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -215.00M | -215.00M | -- | -- | -- |
| Issuance of Common Stock | 362.00K | 155.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -350.00K | -350.00K | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.82M | -8.78M | -452.00K | -452.00K | 90.00K |
| Cash from Financing | 156.54M | 156.03M | 49.20M | 49.20M | -260.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.19M | 229.99M | -50.69M | -55.94M | -144.93M |