American Well Corporation
AMWL
$5.71
$0.254.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.03% | -64.39% | -5.30% | 56.15% | 1.86% |
| Total Depreciation and Amortization | -10.05% | 14.81% | 5.42% | -4.96% | -1.27% |
| Total Amortization of Deferred Charges | -0.43% | 3.87% | 4.99% | 4.87% | 0.00% |
| Total Other Non-Cash Items | 12.68% | -15.43% | 425.80% | -113.28% | 61.20% |
| Change in Net Operating Assets | -184.71% | -81.91% | 86.19% | -584.92% | 129.44% |
| Cash from Operations | 7.52% | -297.25% | 81.19% | -86.89% | 58.47% |
| Capital Expenditure | -- | -- | 100.00% | -200.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 75.78% | 12.51% |
| Cash from Investing | -- | -- | -100.00% | 569.40% | 12.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | 0.00% | 0.00% | 50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.33% | 30,000.00% | -100.18% | 27,250.00% | -100.47% |
| Foreign Exchange rate Adjustments | 282.69% | -79.58% | 289.60% | -159.09% | -71.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07% | -444.59% | 43.45% | 63.84% | 49.38% |