D
American Well Corporation AMWL
$12.20 -$0.14-1.14% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 8.81% 56.32% 23.03% -64.39% -5.30%
Total Depreciation and Amortization -7.64% -10.60% -10.05% 14.81% 5.42%
Total Amortization of Deferred Charges 6.18% -23.93% -0.43% 3.87% 4.99%
Total Other Non-Cash Items 82.12% -80.16% 12.68% -15.43% 425.80%
Change in Net Operating Assets 6,271.43% 101.77% -184.71% -81.91% 86.19%
Cash from Operations 1,190.23% 94.34% 7.52% -297.25% 81.19%
Capital Expenditure -60.00% 58.33% -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -100.00%
Other Investing Activities -2.45% -1,318.88% -- -- 100.00%
Cash from Investing 249.68% -21.82% -- -- -100.00%
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%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 30,400.00% -100.33% 30,000.00% -100.18%
Foreign Exchange rate Adjustments 436.81% -68.14% 282.69% -79.58% 289.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 636.33% 83.18% -2.07% -444.59% 43.45%