Alignment Healthcare, Inc.
ALHC
$16.35
-$0.02-0.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.81M | -724.00K | -20.81M | -50.95M | -90.63M |
| Total Depreciation and Amortization | 30.72M | 29.85M | 28.18M | 27.88M | 27.38M |
| Total Amortization of Deferred Charges | 1.83M | 1.76M | 1.64M | 1.56M | 1.21M |
| Total Other Non-Cash Items | 60.15M | 63.53M | 69.80M | 70.03M | 71.55M |
| Change in Net Operating Assets | 139.49M | 45.51M | 102.78M | 14.71M | 48.11M |
| Cash from Operations | 251.99M | 139.93M | 181.59M | 63.23M | 57.62M |
| Capital Expenditure | -25.89M | -26.78M | -31.04M | -34.82M | -38.55M |
| Sale of Property, Plant, and Equipment | 75.00K | 75.00K | 75.00K | 89.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.07M | 1.07M | 1.07M | 1.07M | -- |
| Other Investing Activities | 13.82M | 10.67M | 16.17M | -6.94M | 31.56M |
| Cash from Investing | -10.93M | -14.97M | -13.73M | -40.61M | -6.98M |
| Total Debt Issued | -- | -- | 330.00M | 330.00M | 380.00M |
| Total Debt Repaid | -- | -- | -215.00M | -215.00M | -215.00M |
| Issuance of Common Stock | 20.03M | 18.07M | 2.93M | 1.98M | 362.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -26.00K | -8.31M | -8.31M | -8.82M |
| Cash from Financing | 18.38M | 18.04M | 109.62M | 108.67M | 156.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.43M | 142.99M | 277.48M | 131.29M | 207.19M |