Alignment Healthcare, Inc.
ALHC
$18.04
-$0.26-1.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.14% | 24.64% | 15.69% | -24.77% | 17.04% |
| Total Depreciation and Amortization | 16.16% | 38.21% | 24.22% | 21.02% | 23.36% |
| Total Amortization of Deferred Charges | 45.16% | 20.79% | -78.55% | 70.49% | 113.43% |
| Total Other Non-Cash Items | 30.37% | 41.72% | 14.26% | -8.97% | -42.05% |
| Change in Net Operating Assets | 97.55% | 18.60% | -46.66% | -85.80% | -33.21% |
| Cash from Operations | 95.35% | 337.08% | -36.71% | -107.33% | -25.59% |
| Capital Expenditure | 12.39% | 2.86% | -37.07% | -52.66% | -64.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.88% | -28,222.22% | 319.26% | 152.19% | -- |
| Cash from Investing | -481.53% | -155.65% | 202.88% | 138.67% | 87.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18,500.00% | -- | -1,806.67% | -50.00% | 108.54% |
| Cash from Financing | 237,400.00% | -- | 164,860.00% | -1,216.67% | 108.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.95% | 145.09% | 809.18% | 242.88% | -19.34% |