Alignment Healthcare, Inc.
ALHC
$19.21
-$0.01-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.81M | -50.95M | -90.63M | -128.04M | -144.15M |
| Total Depreciation and Amortization | 28.82M | 28.52M | 28.03M | 27.06M | 26.12M |
| Total Amortization of Deferred Charges | 1.64M | 1.56M | 1.21M | 1.29M | 1.20M |
| Total Other Non-Cash Items | 69.16M | 69.39M | 70.90M | 73.56M | 69.09M |
| Change in Net Operating Assets | 102.78M | 14.71M | 48.11M | 60.89M | -96.23M |
| Cash from Operations | 181.59M | 63.23M | 57.62M | 34.77M | -143.99M |
| Capital Expenditure | -31.04M | -34.82M | -38.55M | -41.42M | -42.73M |
| Sale of Property, Plant, and Equipment | 75.00K | 89.00K | 14.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.07M | 1.07M | -- | -- | -- |
| Other Investing Activities | 16.17M | -6.94M | 31.56M | 80.60M | 86.81M |
| Cash from Investing | -13.73M | -40.61M | -6.98M | 39.19M | 44.09M |
| Total Debt Issued | 330.00M | 330.00M | 380.00M | 380.00M | 50.00M |
| Total Debt Repaid | -215.00M | -215.00M | -215.00M | -215.00M | -- |
| Issuance of Common Stock | 2.93M | 1.98M | 362.00K | 155.00K | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -8.31M | -8.82M | -8.78M | -452.00K |
| Cash from Financing | 109.62M | 108.67M | 156.54M | 156.03M | 49.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.48M | 131.29M | 207.19M | 229.99M | -50.69M |