









Mercado
/
Acciones
/
nasdaq-agl
/

agilon health inc

AGL

1.160USD

-0.010-0.85%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

480.57MCap. mercado

PérdidaP/E TTM



agilon health inc

1.160

-0.010-0.85%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-87.45%-35.09M

33.05%-31.99M

126.84%16.42M

40.83%-7.70M

11.73%-18.72M

21.44%-47.78M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.20M

-161.74%-60.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

---48.90M

-338.36%-19.14M

-319.28%-39.29M

-56.27%-40.83M

---4.37M

---9.37M

---26.13M

Ingresos netos por operaciones continuas

-240.39%-104.37M

300.73%12.11M

54.10%-105.79M

-273.58%-117.61M

-82.57%-30.66M

-137.81%-6.03M

-307.58%-230.48M

-2.42%-31.48M

18.99%-16.80M

1281.73%15.96M

0.33%-56.55M

14.51%-30.74M

93.07%-20.73M

107.62%1.16M

---56.74M

-204.03%-35.96M

-3678.80%-298.94M

5.89%-15.15M

---11.83M

---7.91M

---16.10M

Pérdidas de ganancias operativas

23.90%7.32M

17.66%6.88M

96.04%10.09M

17.10%6.22M

7.11%5.91M

39.51%5.84M

31.74%5.15M

53.91%5.31M

81.30%5.51M

24.19%4.19M

7.39%3.91M

-12.37%3.45M

-15.83%3.04M

-3.10%3.37M

--3.64M

12.45%3.94M

3.79%3.61M

3.51%3.48M

--3.50M

--3.48M

--3.36M

Impuesto diferido

----

--0.00

----

-100.00%0.00

----

116.47%532.00K

----

---3.23M

----

Otros artículos no monetarios

-140.55%-878.00K

-372.25%-2.23M

154.40%1.38M

-57.34%346.00K

32.03%-365.00K

73.56%-472.00K

-244.63%-2.53M

6.15%811.00K

-118.26%-537.00K

-421.04%-1.79M

-139.22%-735.00K

136.00%764.00K

353.16%2.94M

-81.17%556.00K

--1.87M

-311.24%-2.12M

304.73%649.00K

252.69%2.95M

---516.00K

---317.00K

--837.00K

Cambio en el capital de trabajo

1429.52%52.88M

38.75%-38.79M

10.61%105.77M

1370.18%92.14M

80.59%-3.98M

30.76%-63.34M

52440.11%95.62M

-63.03%6.27M

55.76%-20.49M

-202.34%-91.47M

102.46%182.00K

554.98%16.95M

-178.51%-46.31M

9.91%-30.25M

---7.40M

3.03%2.59M

-156.78%-16.63M

-119.50%-33.58M

--2.51M

---6.48M

---15.30M

-Cambio en cuentas por cobrar

----

83.80%-74.58M

----

---460.37M

----

-Cambio en gastos prepago

----

237.34%8.40M

----

---6.12M

----

-Cambio en los gastos pagaderos y acumulados

----

-85.57%4.63M

----

--32.11M

----

-Cambio en otros activos corrientes

----

101.51%6.00K

----

---397.00K

----

-Cambio en otros pasivos corrientes

----

-54.76%192.12M

----

--424.70M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-87.45%-35.09M

33.05%-31.99M

126.84%16.42M

40.83%-7.70M

11.73%-18.72M

21.44%-47.78M

-22.43%-61.17M

-591.80%-13.02M

64.81%-21.20M

-161.74%-60.81M

-2.17%-49.96M

113.83%2.65M

-53.38%-60.26M

43.10%-23.23M

---48.90M

-338.36%-19.14M

-319.28%-39.29M

-56.27%-40.83M

---4.37M

---9.37M

---26.13M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-39.25%5.93M

-25.34%10.88M

-19.24%12.42M

-21.90%4.52M

64.68%9.77M

292.17%14.58M

85.12%15.38M

57.20%5.79M

-62.04%5.93M

-26.38%3.72M

139.59%8.31M

-30.49%3.68M

3024.60%15.62M

21.25%5.05M

--3.47M

874.95%5.29M

-42.46%500.00K

1001.59%4.16M

--543.00K

--869.00K

--378.00K

Gastos de capital

-39.25%5.93M

-25.34%10.88M

-19.24%12.42M

-21.90%4.52M

64.68%9.77M

292.17%14.58M

85.12%15.38M

57.20%5.79M

-62.04%5.93M

-26.38%3.72M

139.59%8.31M

-30.49%3.68M

3024.60%15.62M

21.25%5.05M

--3.47M

874.95%5.29M

-42.46%500.00K

1001.59%4.16M

--543.00K

--869.00K

--378.00K

Flujo de efectivo neto por disposición de activos fijos

-1.87%3.25M

22.62%3.85M

-16.94%3.27M

-13.53%3.53M

-19.10%3.31M

-15.55%3.14M

12.70%3.93M

19.05%4.09M

-8.10%4.09M

-8.20%3.72M

2.62%3.49M

36.34%3.43M

851.92%4.46M

2174.72%4.05M

--3.40M

696.84%2.52M

-21.48%468.00K

-48.41%178.00K

--316.00K

--596.00K

--345.00K

Flujo de efectivo neto por transacciones con activos intangibles

-58.44%2.68M

-38.50%7.03M

-20.03%9.16M

-42.05%984.00K

251.39%6.46M

--11.44M

137.55%11.45M

587.45%1.70M

-83.55%1.84M

-100.00%0.00

6988.24%4.82M

-91.10%247.00K

34800.00%11.17M

-74.91%1.00M

--68.00K

1122.91%2.78M

-88.28%32.00K

11978.79%3.99M

--227.00K

--273.00K

--33.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.42M

---112.00K

--0.00

-8973.40%-44.37M

-100.00%0.00

--0.00

-100.00%0.00

113.49%500.00K

--1.30M

-100.00%0.00

--1.06M

---3.71M

--1.82M

--0.00

Flujo de efectivo neto de productos de inversión

164.87%77.39M

-116.38%-12.21M

78.09%40.09M

1158.23%51.08M

-11.81%29.22M

5315.05%74.52M

862.33%22.51M

96.21%-4.83M

111.79%33.13M

-880.87%-1.43M

-59.55%2.34M

-363694.29%-127.26M

-22103.21%-280.98M

--183.00K

--5.78M

1066.67%35.00K

21183.33%1.28M

-100.00%0.00

--3.00K

--6.00K

--1.06M

Flujo de efectivo neto de otras actividades de inversión

18.96%-1.00M

100.00%0.00

62.87%-3.99M

100.00%0.00

82.78%-1.23M

-553.96%-8.51M

-437.50%-10.75M

---310.00K

-102285.71%-7.17M

71.11%-1.30M

67.84%-2.00M

100.00%0.00

99.99%-7.00K

-274.00%-4.50M

---6.22M

-4340.85%-6.31M

-3724.18%-69.10M

-235.38%-1.20M

---142.00K

---1.81M

---359.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

286.77%70.46M

-144.89%-23.09M

1174.58%23.67M

522.00%46.56M

-9.06%18.22M

201.23%51.44M

72.36%-2.20M

91.57%-11.03M

106.75%20.03M

-472.94%-50.81M

-206.19%-7.97M

-1032.19%-130.94M

-340.97%-296.61M

2.26%-8.87M

---2.60M

-1111.81%-11.56M

-2419.25%-67.26M

-2944.51%-9.07M

--1.14M

---2.67M

--319.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-50.53%-2.58M

-128.80%-161.00K

97.40%-22.00K

-199.72%-1.41M

99.15%-1.71M

-93.30%559.00K

-174.78%-845.00K

-84.52%1.41M

-4788.72%-202.04M

-38.26%8.34M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

--10.42M

114.59%896.00K

26688.13%1.11B

10.71%30.30M

---6.14M

--4.15M

--27.37M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

0.00%-1.25M

0.16%-1.25M

---1.25M

97.50%-1.25M

-103.99%-1.25M

---1.25M

100.00%0.00

-6478.82%-50.00M

4225.13%31.35M

---761.00K

---760.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

---200.00M

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

25360.80%1.17B

-100.00%0.00

---5.88M

--4.60M

--28.13M

Procedimientos de la opción de stock ejercida por los empleados

-456.03%-2.58M

-108.90%-161.00K

-105.43%-22.00K

-105.86%-156.00K

41.04%-464.00K

-81.13%1.81M

-82.98%405.00K

-74.33%2.66M

-114.16%-787.00K

-35.02%9.59M

-85.56%2.38M

882.09%10.36M

1340.16%5.56M

8843.03%14.76M

--16.48M

111.42%1.05M

22.54%386.00K

--165.00K

--499.00K

--315.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

---4.81M

---159.00K

---8.55M

---1.22M

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-50.53%-2.58M

-128.80%-161.00K

97.40%-22.00K

-199.72%-1.41M

99.15%-1.71M

-93.30%559.00K

-174.78%-845.00K

-84.52%1.41M

-4788.72%-202.04M

-38.26%8.34M

-89.15%1.13M

916.85%9.11M

-99.61%4.31M

-55.42%13.51M

--10.42M

114.59%896.00K

26688.13%1.11B

10.71%30.30M

---6.14M

--4.15M

--27.37M

Flujo de efectivo neto

Saldo de efectivo inicial

16.93%138.62M

69.56%193.86M

-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

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

658.35%1.05B

--1.10B

708.21%1.13B

-18.81%119.49M

-4.48%139.09M

--139.28M

--147.17M

--145.61M

Cambios en el flujo de efectivo del período actual

1581.17%32.79M

-1408.62%-55.24M

162.40%40.07M

265.42%37.45M

98.91%-2.21M

104.09%4.22M

-13.05%-64.21M

81.00%-22.64M

42.36%-203.21M

-455.42%-103.29M

-38.25%-56.80M

-299.77%-119.18M

-135.04%-352.56M

5.14%-18.60M

---41.08M

-218.33%-29.81M

12858.01%1.01B

-1356.67%-19.60M

---9.37M

---7.89M

--1.56M

Saldo de efectivo final

47.35%171.42M

16.93%138.62M

69.56%193.86M

-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

-48.49%564.48M

-39.27%683.66M

767.20%1.04B

--1.05B

743.52%1.10B

708.21%1.13B

-18.81%119.49M

--129.92M

--139.28M

--147.17M

Flujo de caja libre

-44.00%-41.02M

31.25%-42.87M

105.22%4.00M

35.01%-12.22M

-4.97%-28.48M

3.37%-62.35M

-31.37%-76.55M

-1720.23%-18.80M

64.24%-27.14M

-128.16%-64.53M

-11.27%-58.27M

95.77%-1.03M

-90.71%-75.89M

37.14%-28.28M

---52.37M

-397.70%-24.44M

-288.58%-39.79M

-69.75%-44.99M

---4.91M

---10.24M

---26.50M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

