Alignment Healthcare, Inc.
ALHC
$18.44
-$0.13-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.43% | 85.56% | 66.65% | 42.37% | 13.50% |
| Total Depreciation and Amortization | 12.64% | 10.37% | 18.90% | 23.38% | 24.89% |
| Total Amortization of Deferred Charges | 36.19% | 36.90% | 37.99% | -17.43% | 3.11% |
| Total Other Non-Cash Items | -14.49% | 0.11% | 8.46% | 14.57% | 15.15% |
| Change in Net Operating Assets | -25.26% | 206.81% | 114.63% | 160.63% | 2,905.53% |
| Cash from Operations | 302.44% | 226.12% | 138.51% | 138.28% | 158.75% |
| Capital Expenditure | 35.34% | 27.37% | 19.03% | 3.22% | -15.07% |
| Sale of Property, Plant, and Equipment | 435.71% | 435.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.76% | -81.38% | -106.80% | -30.94% | 172.43% |
| Cash from Investing | -138.21% | -131.14% | -168.77% | -218.84% | 126.61% |
| Total Debt Issued | -- | 560.00% | 560.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11,556.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.70% | -1,737.61% | -1,737.61% | -9,897.78% | -8,459.05% |
| Cash from Financing | -88.44% | 122.81% | 120.89% | 60,309.23% | 148,498.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.83% | 647.36% | 334.70% | 242.96% | 211.46% |