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 49.60% 41.80% 41.57% 25.51% 60.54%
Total Depreciation and Amortization -14.73% -2.67% 3.47% 13.57% 0.11%
Total Amortization of Deferred Charges -16.46% -17.40% 13.87% 14.36% 50.33%
Total Other Non-Cash Items -65.57% 161.59% -58.76% -41.00% -21.97%
Change in Net Operating Assets 683.50% 101.26% -446.73% 64.15% -118.37%
Cash from Operations 326.86% 96.08% -29.18% 42.00% 78.32%
Capital Expenditure -- 44.44% -300.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -178.10% 95.25% 100.00% 100.00%
Cash from Investing -- -114.37% 44.64% 100.00% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -44.30% -- -29.91% --
Repurchase of Common Stock -- -- 50.00% 0.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00% -44.20% 50.00% -29.98% --
Foreign Exchange rate Adjustments 33.62% 147.20% -12.45% -93.57% 129.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.32% 47.15% -13.65% 43.63% 89.46%