American Well Corporation
AMWL
$3.84
$0.061.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.51% | 60.54% | 74.06% | 12.21% | 68.14% |
| Total Depreciation and Amortization | 13.57% | 0.11% | -5.28% | 301.76% | 0.58% |
| Total Amortization of Deferred Charges | 14.36% | 50.33% | 28.66% | -88.28% | 31.31% |
| Total Other Non-Cash Items | -41.00% | -21.97% | -113.97% | 38.43% | -88.63% |
| Change in Net Operating Assets | 64.15% | -118.37% | 3.93% | 117.83% | -42.44% |
| Cash from Operations | 42.00% | 78.32% | 57.98% | 67.69% | 14.84% |
| Capital Expenditure | 100.00% | 100.00% | 88.00% | 96.88% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 77.94% | -104.37% | -102.41% |
| Cash from Investing | 100.00% | 100.00% | 520.81% | -104.38% | -102.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.91% | -- | -43.10% | -- | -52.23% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.98% | -- | -43.20% | -- | -52.34% |
| Foreign Exchange rate Adjustments | -93.57% | 129.38% | -2,258.06% | 1,362.24% | 1,880.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.63% | 89.46% | 90.69% | -131.01% | -120.42% |