American Well Corporation
AMWL
$5.71
$0.254.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.57% | 25.51% | 60.54% | 74.06% | 12.21% |
| Total Depreciation and Amortization | 3.47% | 13.57% | 0.11% | -5.28% | 301.76% |
| Total Amortization of Deferred Charges | 13.87% | 14.36% | 50.33% | 28.66% | -88.28% |
| Total Other Non-Cash Items | -58.76% | -41.00% | -21.97% | -113.97% | 38.43% |
| Change in Net Operating Assets | -446.73% | 64.15% | -118.37% | 3.93% | 117.83% |
| Cash from Operations | -29.18% | 42.00% | 78.32% | 57.98% | 67.69% |
| Capital Expenditure | -300.00% | 100.00% | 100.00% | 88.00% | 96.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.25% | 100.00% | 100.00% | 77.94% | -104.37% |
| Cash from Investing | 44.64% | 100.00% | 100.00% | 520.81% | -104.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -29.91% | -- | -43.10% | -- |
| 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 | 50.00% | -29.98% | -- | -43.20% | -- |
| Foreign Exchange rate Adjustments | -12.45% | -93.57% | 129.38% | -2,258.06% | 1,362.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.65% | 43.63% | 89.46% | 90.69% | -131.01% |