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AGL Agilon Health

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  • 3.780
  • +0.210+5.89%
Trading Mar 11 10:52 ET
1.56BMarket Cap-6.00P/E (TTM)

Agilon Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.01%-57.78M
126.84%16.42M
40.83%-7.7M
11.73%-18.72M
21.44%-47.78M
-19.41%-156.2M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.2M
-161.74%-60.81M
Net income from continuing operations
1.03%-260.1M
54.10%-105.79M
-273.58%-117.62M
-82.57%-30.66M
-137.81%-6.03M
-145.92%-262.8M
-307.58%-230.48M
-2.42%-31.48M
18.99%-16.8M
1,281.73%15.96M
Operating gains losses
-136.09%-11.21M
-95.15%2.69M
86.04%-2.05M
-31.81%-11.17M
50.00%-688K
389.73%31.06M
866.74%55.57M
-439.80%-14.66M
-47.24%-8.47M
32.32%-1.38M
Depreciation and amortization
21.34%24.46M
26.17%6.49M
17.10%6.22M
7.11%5.91M
39.51%5.84M
46.39%20.16M
31.74%5.15M
53.91%5.31M
81.30%5.52M
24.19%4.19M
Deferred tax
--0
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----
----
----
--0
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Other non cash items
121.93%887K
154.40%1.38M
-57.34%346K
32.03%-365K
73.56%-472K
-214.69%-4.04M
-244.63%-2.53M
6.15%811K
-118.26%-537K
-421.04%-1.79M
Change In working capital
1,397.20%130.59M
10.61%105.77M
1,370.18%92.14M
80.59%-3.98M
30.76%-63.34M
83.06%-10.07M
52,440.11%95.62M
-63.03%6.27M
55.76%-20.49M
-202.34%-91.47M
-Change in receivables
83.80%-74.58M
----
----
----
----
-125.48%-460.37M
----
----
----
----
-Change in prepaid assets
237.34%8.41M
----
----
----
----
63.18%-6.12M
----
----
----
----
-Change in payables and accrued expense
-58.07%198.58M
----
----
----
----
173.05%473.61M
----
----
----
----
-Change in other current assets
101.51%6K
----
----
----
----
-93.66%-397K
----
----
----
----
-Change in other current liabilities
89.18%-1.82M
----
----
----
----
-41.24%-16.8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
63.01%-57.78M
126.84%16.42M
40.83%-7.7M
11.73%-18.72M
21.44%-47.78M
-19.41%-156.2M
-22.43%-61.17M
-591.80%-13.02M
64.81%-21.2M
-161.74%-60.81M
Investing cash flow
Cash flow from continuing investing activities
417.80%139.89M
1,174.58%23.67M
522.00%46.56M
-9.06%18.22M
201.23%51.44M
90.09%-44.02M
72.36%-2.2M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
Net PPE purchase and sale
16.29%-13.25M
16.94%-3.27M
13.53%-3.53M
19.10%-3.31M
15.55%-3.14M
-2.62%-15.83M
-12.70%-3.93M
-19.05%-4.09M
8.10%-4.09M
8.20%-3.72M
Net intangibles purchase and sale
-87.08%-28.03M
20.03%-9.16M
42.05%-984K
-251.39%-6.46M
---11.44M
13.05%-14.99M
-137.55%-11.45M
-587.45%-1.7M
83.55%-1.84M
--0
Net business purchase and sale
--0
--0
--0
--0
--0
-8,711.80%-43.06M
--1.42M
---112K
--0
---44.37M
Net investment purchase and sale
294.69%194.91M
78.09%40.09M
1,158.23%51.08M
-11.81%29.22M
5,315.05%74.52M
112.17%49.38M
862.33%22.51M
96.21%-4.83M
111.77%33.13M
-309.22%-1.43M
Net other investing changes
29.68%-13.73M
62.87%-3.99M
--0
82.78%-1.23M
-553.96%-8.51M
-199.97%-19.53M
-437.50%-10.75M
---310K
-102,285.71%-7.17M
71.11%-1.3M
Cash from discontinued investing activities
Investing cash flow
417.80%139.89M
1,174.58%23.67M
522.00%46.56M
-9.06%18.22M
201.23%51.44M
90.09%-44.02M
72.36%-2.2M
91.57%-11.03M
106.75%20.03M
-472.94%-50.81M
Financing cash flow
Cash flow from continuing financing activities
98.66%-2.58M
97.40%-22K
-199.72%-1.41M
99.15%-1.71M
-93.30%559K
-788.38%-193.13M
-174.78%-845K
-84.52%1.41M
-4,788.72%-202.04M
-38.26%8.34M
Net issuance payments of debt
25.00%-3.75M
--0
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
Net common stock issuance
100.62%1.17M
-105.43%-22K
-105.86%-156K
99.77%-464K
-81.13%1.81M
-669.13%-188.13M
-82.98%405K
-74.33%2.66M
-3,711.93%-200.79M
-35.02%9.59M
Cash from discontinued financing activities
Financing cash flow
98.66%-2.58M
97.40%-22K
-199.72%-1.41M
99.15%-1.71M
-93.30%559K
-788.38%-193.13M
-174.78%-845K
-84.52%1.41M
-4,788.72%-202.04M
-38.26%8.34M
Net cash flow
Beginning cash position
-77.48%114.33M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-51.87%507.68M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
-51.87%507.68M
Current changes in cash
120.22%79.53M
162.40%40.07M
265.42%37.45M
98.91%-2.21M
104.09%4.22M
28.11%-393.35M
-13.05%-64.21M
81.00%-22.64M
42.36%-203.21M
-455.42%-103.29M
End cash Position
69.56%193.86M
69.56%193.86M
-13.86%153.79M
-42.17%116.34M
-70.68%118.55M
-77.48%114.33M
-77.48%114.33M
-68.37%178.54M
-70.57%201.19M
-60.97%404.39M
Free cash flow
47.03%-99.06M
105.22%4M
35.01%-12.22M
-4.97%-28.48M
3.37%-62.35M
-14.40%-187.01M
-31.37%-76.55M
-1,720.23%-18.8M
64.24%-27.14M
-128.16%-64.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.01%-57.78M126.84%16.42M40.83%-7.7M11.73%-18.72M21.44%-47.78M-19.41%-156.2M-22.43%-61.17M-591.80%-13.02M64.81%-21.2M-161.74%-60.81M
Net income from continuing operations 1.03%-260.1M54.10%-105.79M-273.58%-117.62M-82.57%-30.66M-137.81%-6.03M-145.92%-262.8M-307.58%-230.48M-2.42%-31.48M18.99%-16.8M1,281.73%15.96M
Operating gains losses -136.09%-11.21M-95.15%2.69M86.04%-2.05M-31.81%-11.17M50.00%-688K389.73%31.06M866.74%55.57M-439.80%-14.66M-47.24%-8.47M32.32%-1.38M
Depreciation and amortization 21.34%24.46M26.17%6.49M17.10%6.22M7.11%5.91M39.51%5.84M46.39%20.16M31.74%5.15M53.91%5.31M81.30%5.52M24.19%4.19M
Deferred tax --0------------------0----------------
Other non cash items 121.93%887K154.40%1.38M-57.34%346K32.03%-365K73.56%-472K-214.69%-4.04M-244.63%-2.53M6.15%811K-118.26%-537K-421.04%-1.79M
Change In working capital 1,397.20%130.59M10.61%105.77M1,370.18%92.14M80.59%-3.98M30.76%-63.34M83.06%-10.07M52,440.11%95.62M-63.03%6.27M55.76%-20.49M-202.34%-91.47M
-Change in receivables 83.80%-74.58M-----------------125.48%-460.37M----------------
-Change in prepaid assets 237.34%8.41M----------------63.18%-6.12M----------------
-Change in payables and accrued expense -58.07%198.58M----------------173.05%473.61M----------------
-Change in other current assets 101.51%6K-----------------93.66%-397K----------------
-Change in other current liabilities 89.18%-1.82M-----------------41.24%-16.8M----------------
Cash from discontinued investing activities
Operating cash flow 63.01%-57.78M126.84%16.42M40.83%-7.7M11.73%-18.72M21.44%-47.78M-19.41%-156.2M-22.43%-61.17M-591.80%-13.02M64.81%-21.2M-161.74%-60.81M
Investing cash flow
Cash flow from continuing investing activities 417.80%139.89M1,174.58%23.67M522.00%46.56M-9.06%18.22M201.23%51.44M90.09%-44.02M72.36%-2.2M91.57%-11.03M106.75%20.03M-472.94%-50.81M
Net PPE purchase and sale 16.29%-13.25M16.94%-3.27M13.53%-3.53M19.10%-3.31M15.55%-3.14M-2.62%-15.83M-12.70%-3.93M-19.05%-4.09M8.10%-4.09M8.20%-3.72M
Net intangibles purchase and sale -87.08%-28.03M20.03%-9.16M42.05%-984K-251.39%-6.46M---11.44M13.05%-14.99M-137.55%-11.45M-587.45%-1.7M83.55%-1.84M--0
Net business purchase and sale --0--0--0--0--0-8,711.80%-43.06M--1.42M---112K--0---44.37M
Net investment purchase and sale 294.69%194.91M78.09%40.09M1,158.23%51.08M-11.81%29.22M5,315.05%74.52M112.17%49.38M862.33%22.51M96.21%-4.83M111.77%33.13M-309.22%-1.43M
Net other investing changes 29.68%-13.73M62.87%-3.99M--082.78%-1.23M-553.96%-8.51M-199.97%-19.53M-437.50%-10.75M---310K-102,285.71%-7.17M71.11%-1.3M
Cash from discontinued investing activities
Investing cash flow 417.80%139.89M1,174.58%23.67M522.00%46.56M-9.06%18.22M201.23%51.44M90.09%-44.02M72.36%-2.2M91.57%-11.03M106.75%20.03M-472.94%-50.81M
Financing cash flow
Cash flow from continuing financing activities 98.66%-2.58M97.40%-22K-199.72%-1.41M99.15%-1.71M-93.30%559K-788.38%-193.13M-174.78%-845K-84.52%1.41M-4,788.72%-202.04M-38.26%8.34M
Net issuance payments of debt 25.00%-3.75M--00.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M
Net common stock issuance 100.62%1.17M-105.43%-22K-105.86%-156K99.77%-464K-81.13%1.81M-669.13%-188.13M-82.98%405K-74.33%2.66M-3,711.93%-200.79M-35.02%9.59M
Cash from discontinued financing activities
Financing cash flow 98.66%-2.58M97.40%-22K-199.72%-1.41M99.15%-1.71M-93.30%559K-788.38%-193.13M-174.78%-845K-84.52%1.41M-4,788.72%-202.04M-38.26%8.34M
Net cash flow
Beginning cash position -77.48%114.33M-13.86%153.79M-42.17%116.34M-70.68%118.55M-77.48%114.33M-51.87%507.68M-68.37%178.54M-70.57%201.19M-60.97%404.39M-51.87%507.68M
Current changes in cash 120.22%79.53M162.40%40.07M265.42%37.45M98.91%-2.21M104.09%4.22M28.11%-393.35M-13.05%-64.21M81.00%-22.64M42.36%-203.21M-455.42%-103.29M
End cash Position 69.56%193.86M69.56%193.86M-13.86%153.79M-42.17%116.34M-70.68%118.55M-77.48%114.33M-77.48%114.33M-68.37%178.54M-70.57%201.19M-60.97%404.39M
Free cash flow 47.03%-99.06M105.22%4M35.01%-12.22M-4.97%-28.48M3.37%-62.35M-14.40%-187.01M-31.37%-76.55M-1,720.23%-18.8M64.24%-27.14M-128.16%-64.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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