Alignment Healthcare, Inc.
ALHC
$15.81
$0.010.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.95M | -90.63M | -128.04M | -144.15M | -152.79M |
| Total Depreciation and Amortization | 28.52M | 28.03M | 27.06M | 26.12M | 23.99M |
| Total Amortization of Deferred Charges | 1.56M | 1.21M | 1.29M | 1.20M | 1.13M |
| Total Other Non-Cash Items | 69.39M | 70.90M | 73.56M | 69.09M | 63.98M |
| Change in Net Operating Assets | 14.71M | 48.11M | 60.89M | -96.23M | -100.49M |
| Cash from Operations | 63.23M | 57.62M | 34.77M | -143.99M | -164.18M |
| Capital Expenditure | -34.82M | -38.55M | -41.42M | -42.73M | -43.00M |
| Sale of Property, Plant, and Equipment | 89.00K | 14.00K | 14.00K | 14.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.07M | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | 31.56M | 80.60M | 86.81M | 102.05M |
| Cash from Investing | -40.61M | -6.98M | 39.19M | 44.09M | 59.05M |
| Total Debt Issued | 330.00M | 380.00M | 380.00M | 50.00M | 50.00M |
| Total Debt Repaid | -215.00M | -215.00M | -215.00M | -- | -- |
| Issuance of Common Stock | 1.98M | 362.00K | 155.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -350.00K | -350.00K | -350.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -8.82M | -8.78M | -452.00K | -452.00K |
| Cash from Financing | 108.67M | 156.54M | 156.03M | 49.20M | 49.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.29M | 207.19M | 229.99M | -50.69M | -55.94M |