Alignment Healthcare, Inc.
ALHC
$5.21
$0.050.97%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.02% | -12.27% | -11.55% | 18.53% | 23.42% |
| Total Depreciation and Amortization | 23.92% | 21.76% | 18.21% | 13.78% | 9.06% |
| Total Amortization of Deferred Charges | -- | -126.45% | -117.78% | -111.50% | -100.00% |
| Total Other Non-Cash Items | -29.34% | -23.47% | -21.03% | -32.60% | -21.64% |
| Change in Net Operating Assets | 136.48% | -56.81% | 9,336.80% | 654.61% | 71.40% |
| Cash from Operations | -30.29% | -128.47% | 522.31% | 198.11% | 42.33% |
| Capital Expenditure | -51.40% | -57.17% | -46.69% | -29.22% | -20.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 31.05% | -163.25% | -163.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27,717.00% | -30,111.75% | -10,429.83% | -8,895.04% | 61.90% |
| Cash from Investing | -421.89% | -569.32% | -597.10% | -489.07% | -35.56% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.01% | 90.07% | -4,968.00% | -47.29% | 81.97% |
| Cash from Financing | -99.37% | -102.73% | 16,853.00% | 571.04% | -95.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.69% | -359.45% | -43.03% | 17.56% | -121.90% |
