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 | 43.21% | 54.02% | 47.01% | 59.44% | 55.74% |
| Total Depreciation and Amortization | 3.73% | 2.99% | 25.62% | 21.63% | 23.94% |
| Total Amortization of Deferred Charges | 12.39% | 24.93% | -61.25% | -61.72% | -65.59% |
| Total Other Non-Cash Items | -36.68% | -65.50% | -41.51% | -75.00% | -79.33% |
| Change in Net Operating Assets | -46.93% | -168.46% | 44.90% | 15.77% | 75.20% |
| Cash from Operations | 54.87% | 48.21% | 60.10% | 53.06% | 48.20% |
| Capital Expenditure | 67.92% | 82.35% | 94.34% | 89.49% | 78.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -110.19% | -- | -- | -- | -- |
| Other Investing Activities | 80.15% | 93.55% | -106.41% | -103.51% | -104.01% |
| Cash from Investing | -194.88% | 191.70% | -80.88% | -96.24% | -98.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.96% | -39.02% | -39.02% | -47.52% | -54.41% |
| Repurchase of Common Stock | 25.00% | -33.33% | -400.00% | -- | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.02% | -39.17% | -39.33% | -47.79% | -37.43% |
| Foreign Exchange rate Adjustments | 1,556.15% | 127.85% | 585.49% | 223.50% | 122.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.87% | 68.00% | 41.44% | -150.05% | -144.04% |