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American Well Corporation AMWL
$6.96 $0.040.58% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 74.06% 12.21% 68.14% 46.02% 81.87%
Total Depreciation and Amortization -5.28% 301.76% 0.58% 6.58% 13.73%
Total Amortization of Deferred Charges 28.66% -88.28% 31.31% -16.97% 14.92%
Total Other Non-Cash Items -113.97% 38.43% -88.63% -79.84% -95.25%
Change in Net Operating Assets 3.93% 117.83% -42.44% 345.74% -241.30%
Cash from Operations 57.98% 67.69% 14.84% 45.01% -105.01%
Capital Expenditure 88.00% 96.88% 75.00% -44.44% -316.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 77.94% -104.37% -102.41% -105.80% 98.86%
Cash from Investing 520.81% -104.38% -102.42% -105.83% 98.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -43.10% -- -52.23% -100.00% -38.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -43.20% -- -52.34% 100.00% -38.56%
Foreign Exchange rate Adjustments -2,258.06% 1,362.24% 1,880.97% -901.70% 90.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.69% -131.01% -120.42% -165.38% 85.10%