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 | 54.02% | 47.01% | 59.44% | 55.74% | 69.17% |
| Total Depreciation and Amortization | 2.99% | 25.62% | 21.63% | 23.94% | 30.54% |
| Total Amortization of Deferred Charges | 24.93% | -61.25% | -61.72% | -65.59% | -67.40% |
| Total Other Non-Cash Items | -65.50% | -41.51% | -75.00% | -79.33% | -89.20% |
| Change in Net Operating Assets | -168.46% | 44.90% | 15.77% | 75.20% | 35.64% |
| Cash from Operations | 48.21% | 60.10% | 53.06% | 48.20% | 14.16% |
| Capital Expenditure | 82.35% | 94.34% | 89.49% | 78.71% | 38.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.55% | -106.41% | -103.51% | -104.01% | 2.33% |
| Cash from Investing | 191.70% | -80.88% | -96.24% | -98.57% | 2.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.02% | -39.02% | -47.52% | -54.41% | -49.36% |
| Repurchase of Common Stock | -33.33% | -400.00% | -- | 99.32% | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.17% | -39.33% | -47.79% | -37.43% | -35.68% |
| Foreign Exchange rate Adjustments | 127.85% | 585.49% | 223.50% | 122.08% | 177.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.00% | 41.44% | -150.05% | -144.04% | 13.68% |