Astrana Health, Inc.
ASTH
$23.18
$0.140.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.00K | 9.42M | 6.69M | -6.95M | 16.09M |
| Total Depreciation and Amortization | 15.60M | 6.90M | 6.85M | 8.13M | 7.26M |
| Total Amortization of Deferred Charges | 1.15M | 1.05M | 691.00K | 454.00K | 457.00K |
| Total Other Non-Cash Items | 8.28M | 13.94M | 10.41M | 16.95M | 8.14M |
| Change in Net Operating Assets | -15.45M | 59.58M | -8.01M | -29.53M | 2.03M |
| Cash from Operations | 9.96M | 90.90M | 16.63M | -10.95M | 33.98M |
| Capital Expenditure | -2.55M | -1.42M | -3.07M | -2.53M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548.55M | -- | -- | -30.77M | -909.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.63M | 343.00K | 676.00K | -27.00K | -4.90M |
| Cash from Investing | -534.47M | -1.08M | -2.39M | -33.32M | -8.11M |
| Total Debt Issued | 707.30M | 0.00 | 412.00M | 0.00 | 1.56M |
| Total Debt Repaid | -51.97M | -2.98M | -428.38M | -12.43M | -3.75M |
| Issuance of Common Stock | -- | -- | 301.00K | 523.00K | -- |
| Repurchase of Common Stock | -509.00K | -1.30M | -4.05M | -907.00K | -391.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -778.00K | -5.46M | -- | -- |
| Other Financing Activities | -6.92M | -3.58M | -18.59M | -2.46M | -604.00K |
| Cash from Financing | 648.49M | -8.64M | -44.17M | -15.27M | -3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.98M | 81.19M | -29.94M | -59.54M | 22.68M |