Astrana Health, Inc.
ASTH
$29.56
-$1.82-5.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | 16.09M | 19.17M | 14.84M | 12.36M |
| Total Depreciation and Amortization | 8.13M | 7.26M | 7.44M | 5.10M | 4.90M |
| Total Amortization of Deferred Charges | 454.00K | 457.00K | 459.00K | 458.00K | 350.00K |
| Total Other Non-Cash Items | 16.95M | 8.14M | 9.07M | 8.75M | -14.92M |
| Change in Net Operating Assets | -29.53M | 2.03M | -12.95M | -23.16M | 16.61M |
| Cash from Operations | -10.95M | 33.98M | 23.19M | 5.98M | 19.30M |
| Capital Expenditure | -2.53M | -2.30M | -2.84M | -369.00K | -7.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.77M | -909.00K | -63.94M | -50.65M | -1.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00K | -4.90M | -13.15M | -20.02M | -2.53M |
| Cash from Investing | -33.32M | -8.11M | -79.93M | -71.04M | -11.43M |
| Total Debt Issued | 0.00 | 1.56M | 60.32M | 110.00M | 281.38M |
| Total Debt Repaid | -12.43M | -3.92M | -7.68M | -3.68M | -204.39M |
| Issuance of Common Stock | 523.00K | 503.00K | -- | -- | 272.00K |
| Repurchase of Common Stock | -907.00K | -1.11M | -3.58M | -- | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -59.81M |
| Other Financing Activities | -2.46M | -218.00K | -1.80M | 30.00K | -4.96M |
| Cash from Financing | -15.27M | -3.19M | 47.25M | 106.35M | 11.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.54M | 22.68M | -9.49M | 41.29M | 19.87M |