Astrana Health, Inc.
ASTH
$37.85
$0.471.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.44M | 6.00M | 373.00K | 9.42M | 6.69M |
| Total Depreciation and Amortization | 15.48M | 16.40M | 15.60M | 6.90M | 6.85M |
| Total Amortization of Deferred Charges | 1.13M | 1.16M | 1.15M | 1.05M | 691.00K |
| Total Other Non-Cash Items | 10.52M | 12.78M | 8.28M | 13.94M | 10.41M |
| Change in Net Operating Assets | 26.49M | -39.22M | -15.45M | 59.58M | -8.01M |
| Cash from Operations | 68.06M | -2.89M | 9.96M | 90.90M | 16.63M |
| Capital Expenditure | -4.00M | -3.06M | -2.55M | -1.42M | -3.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -51.00K | -548.55M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16M | 2.06M | 16.63M | 343.00K | 676.00K |
| Cash from Investing | -2.84M | -1.06M | -534.47M | -1.08M | -2.39M |
| Total Debt Issued | -- | 0.00 | 707.30M | 0.00 | 412.00M |
| Total Debt Repaid | -11.97M | -11.97M | -51.97M | -2.98M | -428.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.08M | -16.04M | -509.00K | -1.30M | -4.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00K | -2.24M | -- | -778.00K | -5.46M |
| Other Financing Activities | 189.00K | 3.91M | -6.92M | -3.58M | -18.43M |
| Cash from Financing | -15.96M | -26.34M | 648.49M | -8.64M | -44.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.25M | -30.28M | 123.98M | 81.19M | -29.94M |