American Well Corporation
AMWL
$6.96
$0.040.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.74% | 69.17% | 68.87% | 50.59% | 41.55% |
| Total Depreciation and Amortization | 23.94% | 30.54% | -10.16% | -4.38% | -2.08% |
| Total Amortization of Deferred Charges | -65.59% | -67.40% | 265.56% | 259.71% | 282.27% |
| Total Other Non-Cash Items | -79.33% | -89.20% | -90.38% | -69.83% | -58.26% |
| Change in Net Operating Assets | 75.20% | 35.64% | -273.73% | -106.23% | -537.10% |
| Cash from Operations | 48.20% | 14.16% | -8.95% | -3.48% | -12.35% |
| Capital Expenditure | 78.71% | 38.02% | 45.08% | 4.81% | -2.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.01% | 2.33% | -36.77% | 399.99% | 315.03% |
| Cash from Investing | -98.57% | 2.69% | -36.75% | 401.95% | 315.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.41% | -49.36% | -56.06% | -54.98% | -63.01% |
| Repurchase of Common Stock | 99.32% | 99.49% | 99.83% | 100.00% | -62.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.43% | -35.68% | -46.06% | -41.54% | -72.85% |
| Foreign Exchange rate Adjustments | 122.08% | 177.53% | -161.54% | -644.81% | -119.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.04% | 13.68% | -464.91% | 220.58% | 405.58% |