American Well Corporation
AMWL
$8.50
-$0.12-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.80% | 41.57% | 25.51% | 60.54% | 74.06% |
| Total Depreciation and Amortization | -2.67% | 3.47% | 13.57% | 0.11% | -5.28% |
| Total Amortization of Deferred Charges | -17.40% | 13.87% | 14.36% | 50.33% | 28.66% |
| Total Other Non-Cash Items | 161.59% | -58.76% | -41.00% | -21.97% | -113.97% |
| Change in Net Operating Assets | 101.26% | -446.73% | 64.15% | -118.37% | 3.93% |
| Cash from Operations | 96.08% | -29.18% | 42.00% | 78.32% | 57.98% |
| Capital Expenditure | 44.44% | -300.00% | 100.00% | 100.00% | 88.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.10% | 95.25% | 100.00% | 100.00% | 77.94% |
| Cash from Investing | -114.37% | 44.64% | 100.00% | 100.00% | 520.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.30% | -- | -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 | -44.20% | 50.00% | -29.98% | -- | -43.20% |
| Foreign Exchange rate Adjustments | 147.20% | -12.45% | -93.57% | 129.38% | -2,258.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.15% | -13.65% | 43.63% | 89.46% | 90.69% |