American Well Corporation
AMWL
$6.78
-$0.38-5.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.74M | -208.14M | -214.08M | -307.03M | -349.58M |
| Total Depreciation and Amortization | 32.54M | 32.97M | 26.81M | 26.76M | 26.25M |
| Total Amortization of Deferred Charges | 3.11M | 2.92M | 9.11M | 8.91M | 9.03M |
| Total Other Non-Cash Items | 35.87M | 54.90M | 50.02M | 134.92M | 173.49M |
| Change in Net Operating Assets | -9.46M | -9.98M | -27.34M | -24.68M | -38.14M |
| Cash from Operations | -92.69M | -127.34M | -155.48M | -161.12M | -178.95M |
| Capital Expenditure | -53.00K | -119.00K | -212.00K | -257.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.40M | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -18.53M | 80.03M | 280.17M | 374.21M |
| Cash from Investing | 5.35M | -18.65M | 79.82M | 279.91M | 373.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 972.00K | 1.38M | 1.38M | 1.85M | 2.13M |
| Repurchase of Common Stock | -4.00K | -3.00K | -1.00K | 0.00 | -585.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 968.00K | 1.38M | 1.38M | 1.85M | 1.55M |
| Foreign Exchange rate Adjustments | 187.00K | 887.00K | -448.00K | -5.09M | -847.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.19M | -143.72M | -74.73M | 115.55M | 195.71M |