Alignment Healthcare, Inc. ALHC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.97% | 179.88% | 121.85% | 99.43% | 85.56% |
| Total Depreciation and Amortization | 12.39% | 13.13% | 12.18% | 12.99% | 7.90% |
| Total Amortization of Deferred Charges | 36.31% | 29.77% | 50.70% | 36.19% | 36.90% |
| Total Other Non-Cash Items | -7.01% | -8.98% | -15.93% | -14.38% | 1.04% |
| Change in Net Operating Assets | -119.18% | 359.30% | 189.93% | -25.26% | 206.81% |
| Cash from Operations | -40.51% | 225.11% | 337.31% | 302.44% | 226.12% |
| Capital Expenditure | 0.18% | 19.48% | 32.83% | 35.34% | 27.37% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 435.71% | 435.71% | 435.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -28.91% | 477.22% | -56.21% | -86.76% | -81.38% |
| Cash from Investing | -41.94% | 95.44% | -56.74% | -138.21% | -131.14% |
| Total Debt Issued | -- | -- | -- | -- | 560.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 704.07% | 1,008.65% | 5,433.98% | 11,556.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.14% | 71.14% | 81.20% | 99.70% | -1,737.61% |
| Cash from Financing | -80.72% | -82.03% | -88.26% | -88.44% | 122.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.48% | 70.03% | 25.21% | -37.83% | 647.36% |