Alignment Healthcare, Inc.
ALHC
$15.80
-$0.005-0.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.65% | 42.37% | 13.50% | 8.60% | 6.21% |
| Total Depreciation and Amortization | 18.90% | 23.38% | 24.89% | 27.03% | 22.96% |
| Total Amortization of Deferred Charges | 37.99% | -17.43% | 3.11% | 306.39% | 378.82% |
| Total Other Non-Cash Items | 8.46% | 14.57% | 15.15% | -7.35% | -24.50% |
| Change in Net Operating Assets | 114.63% | 160.63% | 2,905.53% | -328.13% | -173.24% |
| Cash from Operations | 138.51% | 138.28% | 158.75% | -586.17% | -310.10% |
| Capital Expenditure | 19.03% | 3.22% | -15.07% | -34.14% | -49.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.80% | -30.94% | 172.43% | 171.83% | 184.27% |
| Cash from Investing | -168.77% | -218.84% | 126.61% | 128.57% | 138.62% |
| Total Debt Issued | 560.00% | -- | -- | -- | -69.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,737.61% | -9,897.78% | -8,459.05% | 3.21% | 91.08% |
| Cash from Financing | 120.89% | 60,309.23% | 148,498.10% | 10,634.90% | 193.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.70% | 242.96% | 211.46% | 71.16% | 3.51% |