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 | 42.37% | 13.50% | 8.60% | 6.21% | -7.70% |
| Total Depreciation and Amortization | 23.38% | 24.89% | 27.03% | 22.96% | 22.95% |
| Total Amortization of Deferred Charges | -17.43% | 3.11% | 306.39% | 378.82% | 662.84% |
| Total Other Non-Cash Items | 14.57% | 15.15% | -7.35% | -24.50% | -26.81% |
| Change in Net Operating Assets | 160.63% | 2,905.53% | -328.13% | -173.24% | -183.92% |
| Cash from Operations | 138.28% | 158.75% | -586.17% | -310.10% | -393.32% |
| Capital Expenditure | 3.22% | -15.07% | -34.14% | -49.06% | -52.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.94% | 172.43% | 171.83% | 184.27% | 144.18% |
| Cash from Investing | -218.84% | 126.61% | 128.57% | 138.62% | 104.43% |
| Total Debt Issued | -- | -- | -- | -69.70% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,897.78% | -8,459.05% | 3.21% | 91.08% | 101.73% |
| Cash from Financing | 60,309.23% | 148,498.10% | 10,634.90% | 193.67% | -101.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.96% | 211.46% | 71.16% | 3.51% | -124.43% |