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 | 13.50% | 8.60% | 6.21% | -7.70% | 1.02% |
| Total Depreciation and Amortization | 24.89% | 27.03% | 22.96% | 22.95% | 23.92% |
| Total Amortization of Deferred Charges | 3.11% | 306.39% | 378.82% | 662.84% | -- |
| Total Other Non-Cash Items | 15.15% | -7.35% | -24.50% | -26.81% | -30.70% |
| Change in Net Operating Assets | 2,905.53% | -328.13% | -173.24% | -183.92% | 136.48% |
| Cash from Operations | 158.75% | -586.17% | -310.10% | -393.32% | -30.29% |
| Capital Expenditure | -15.07% | -34.14% | -49.06% | -52.35% | -51.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.43% | 171.83% | 184.27% | 144.18% | -27,717.00% |
| Cash from Investing | 126.61% | 128.57% | 138.62% | 104.43% | -421.89% |
| Total Debt Issued | -- | -- | -69.70% | -- | -- |
| 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 | -8,459.05% | 3.21% | 91.08% | 101.73% | 102.01% |
| Cash from Financing | 148,498.10% | 10,634.90% | 193.67% | -101.56% | -99.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.46% | 71.16% | 3.51% | -124.43% | -261.69% |