US Stock MarketDetailed Quotes

AGL Agilon Health

Watchlist

2.090
-0.020-0.95%

Close Nov 29 13:00 ET

2.090
+0.000+0.02%

Post 17:01 ET

861.12MMarket Cap-2223P/E (TTM)

Agilon Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.71%-130.81M

-2.17%-49.96M

Net income from continuing operations

-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

73.73%-106.86M

0.33%-56.55M

Operating gains losses

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

-235.99%-10.72M

-186.55%-7.25M

Depreciation and amortization

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

-6.12%13.77M

7.39%3.91M

Deferred tax

----

--0

----

116.47%532K

----

Other non cash items

-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

100.00%3.53M

-139.22%-735K

Change In working capital

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

-8.01%-59.44M

102.46%182K

-Change in receivables

----

-125.48%-460.37M

----

-36.99%-204.17M

----

-Change in prepaid assets

----

63.18%-6.12M

----

-324.41%-16.62M

----

-Change in payables and accrued expense

----

173.05%473.61M

----

81.24%173.45M

----

-Change in other current assets

----

-93.66%-397K

----

-105.21%-205K

----

-Change in other current liabilities

----

-41.24%-16.8M

----

-600.35%-11.89M

----

Cash from discontinued investing activities

Operating cash flow

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

11.71%-130.81M

-2.17%-49.96M

Investing cash flow

Cash flow from continuing investing activities

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

-391.00%-444.39M

-206.19%-7.97M

Net PPE purchase and sale

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

-135.01%-15.43M

-2.62%-3.49M

Net intangibles purchase and sale

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

-151.17%-17.24M

-6,988.24%-4.82M

Net business purchase and sale

--0

-8,711.80%-43.06M

--1.42M

---112K

--0

---44.37M

137.20%500K

--0

Net investment purchase and sale

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

-5,818.35%-405.72M

-59.55%2.34M

Net other investing changes

--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

92.14%-6.51M

67.84%-2M

Cash from discontinued investing activities

Investing cash flow

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

-391.00%-444.39M

-206.19%-7.97M

Financing cash flow

Cash flow from continuing financing activities

-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

-97.57%28.06M

-89.15%1.13M

Net issuance payments of debt

0.00%-1.25M

0.00%-5M

0.00%-1.25M

74.87%-5M

0.16%-1.25M

Net common stock issuance

-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

-97.22%33.06M

-85.56%2.38M

Cash from discontinued financing activities

Financing cash flow

-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

-97.57%28.06M

-89.15%1.13M

Net cash flow

Beginning cash position

-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

658.35%1.05B

-48.49%564.48M

Current changes in cash

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

-159.75%-547.14M

-38.25%-56.8M

End cash Position

-13.86%153.79M

-42.17%116.34M

-70.68%118.55M

-77.48%114.33M

-68.37%178.54M

-70.57%201.19M

-60.97%404.39M

-51.87%507.68M

Free cash flow

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

-1.17%-163.47M

-11.27%-58.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.71%-130.81M	-2.17%-49.96M
Net income from continuing operations	-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	73.73%-106.86M	0.33%-56.55M
Operating gains losses	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	-235.99%-10.72M	-186.55%-7.25M
Depreciation and amortization	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	-6.12%13.77M	7.39%3.91M
Deferred tax	----	----	----	--0	----	----	----	----	116.47%532K	----
Other non cash items	-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	100.00%3.53M	-139.22%-735K
Change In working capital	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	-8.01%-59.44M	102.46%182K
-Change in receivables	----	----	----	-125.48%-460.37M	----	----	----	----	-36.99%-204.17M	----
-Change in prepaid assets	----	----	----	63.18%-6.12M	----	----	----	----	-324.41%-16.62M	----
-Change in payables and accrued expense	----	----	----	173.05%473.61M	----	----	----	----	81.24%173.45M	----
-Change in other current assets	----	----	----	-93.66%-397K	----	----	----	----	-105.21%-205K	----
-Change in other current liabilities	----	----	----	-41.24%-16.8M	----	----	----	----	-600.35%-11.89M	----
Cash from discontinued investing activities
Operating cash flow	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	11.71%-130.81M	-2.17%-49.96M
Investing cash flow
Cash flow from continuing investing activities	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	-391.00%-444.39M	-206.19%-7.97M
Net PPE purchase and sale	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	-135.01%-15.43M	-2.62%-3.49M
Net intangibles purchase and sale	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	-151.17%-17.24M	-6,988.24%-4.82M
Net business purchase and sale	--0	--0	--0	-8,711.80%-43.06M	--1.42M	---112K	--0	---44.37M	137.20%500K	--0
Net investment purchase and sale	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	-5,818.35%-405.72M	-59.55%2.34M
Net other investing changes	--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	92.14%-6.51M	67.84%-2M
Cash from discontinued investing activities
Investing cash flow	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	-391.00%-444.39M	-206.19%-7.97M
Financing cash flow
Cash flow from continuing financing activities	-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	-97.57%28.06M	-89.15%1.13M
Net issuance payments of debt	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	74.87%-5M	0.16%-1.25M
Net common stock issuance	-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	-97.22%33.06M	-85.56%2.38M
Cash from discontinued financing activities
Financing cash flow	-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	-97.57%28.06M	-89.15%1.13M
Net cash flow
Beginning cash position	-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	658.35%1.05B	-48.49%564.48M
Current changes in cash	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	-159.75%-547.14M	-38.25%-56.8M
End cash Position	-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	-51.87%507.68M	-51.87%507.68M
Free cash flow	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	-1.17%-163.47M	-11.27%-58.27M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data