Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.92M | 40.70M | 19.81M | -724.00K | -20.81M |
| Total Depreciation and Amortization | 31.67M | 31.54M | 30.72M | 29.85M | 28.18M |
| Total Amortization of Deferred Charges | 2.23M | 2.03M | 1.83M | 1.76M | 1.64M |
| Total Other Non-Cash Items | 64.91M | 63.75M | 60.15M | 63.53M | 69.80M |
| Change in Net Operating Assets | -19.71M | 67.54M | 139.49M | 45.51M | 102.78M |
| Cash from Operations | 108.02M | 205.55M | 251.99M | 139.93M | 181.59M |
| Capital Expenditure | -30.98M | -28.04M | -25.89M | -26.78M | -31.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 75.00K | 75.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.07M | 1.07M | 1.07M |
| Other Investing Activities | 11.49M | 26.18M | 13.82M | 10.67M | 16.17M |
| Cash from Investing | -19.49M | -1.85M | -10.93M | -14.97M | -13.73M |
| Total Debt Issued | -- | -- | -- | -- | 330.00M |
| Total Debt Repaid | -- | -- | -- | -- | -215.00M |
| Issuance of Common Stock | 23.53M | 21.93M | 20.03M | 18.07M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -2.40M | -1.66M | -26.00K | -8.31M |
| Cash from Financing | 21.13M | 19.53M | 18.38M | 18.04M | 109.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.66M | 223.23M | 259.43M | 142.99M | 277.48M |