American Well Corporation
AMWL
$7.94
$0.385.03%
NYSE
| 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% |