Astrana Health, Inc.
ASTH
$29.16
-$0.035-0.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.09M | 19.17M | 14.84M | 12.36M | 22.06M |
| Total Depreciation and Amortization | 7.26M | 7.44M | 5.10M | 4.90M | 4.31M |
| Total Amortization of Deferred Charges | 457.00K | 459.00K | 458.00K | 350.00K | 237.00K |
| Total Other Non-Cash Items | 8.14M | 9.07M | 8.75M | -9.69M | 15.86M |
| Change in Net Operating Assets | 2.03M | -12.95M | -23.16M | 11.39M | -27.05M |
| Cash from Operations | 33.98M | 23.19M | 5.98M | 19.30M | 15.41M |
| Capital Expenditure | -2.30M | -2.84M | -369.00K | -7.06M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -909.00K | -63.94M | -50.65M | -1.84M | -5.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90M | -13.15M | -20.02M | -2.53M | -25.75M |
| Cash from Investing | -8.11M | -79.93M | -71.04M | -11.43M | -34.88M |
| Total Debt Issued | 1.56M | 60.32M | 110.00M | 281.38M | 1.42M |
| Total Debt Repaid | -3.92M | -7.68M | -3.68M | -204.39M | -351.00K |
| Issuance of Common Stock | 503.00K | -- | -- | 272.00K | 0.00 |
| Repurchase of Common Stock | -1.11M | -3.58M | -- | -503.00K | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -59.81M | -2.27M |
| Other Financing Activities | -218.00K | -1.80M | 30.00K | -4.96M | 842.00K |
| Cash from Financing | -3.19M | 47.25M | 106.35M | 11.99M | -510.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.68M | -9.49M | 41.29M | 19.87M | -19.98M |
