Astrana Health, Inc.
ASTH
$29.34
$0.1450.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.05% | 29.23% | 20.06% | -43.99% | 67.49% |
| Total Depreciation and Amortization | -2.38% | 46.02% | 3.96% | 13.87% | 1.32% |
| Total Amortization of Deferred Charges | -0.44% | 0.22% | 30.86% | 47.68% | 0.00% |
| Total Other Non-Cash Items | -10.23% | 3.68% | 190.23% | -161.12% | 640.34% |
| Change in Net Operating Assets | 115.64% | 44.08% | -303.41% | 142.08% | -550.60% |
| Cash from Operations | 46.55% | 287.95% | -69.03% | 25.28% | -40.30% |
| Capital Expenditure | 19.08% | -668.56% | 94.77% | -71.91% | -63.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.58% | -26.23% | -2,655.66% | 63.42% | -1,535.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.72% | 34.30% | -690.72% | 90.17% | -752.52% |
| Cash from Investing | 89.86% | -12.51% | -521.68% | 67.23% | -572.48% |
| Total Debt Issued | -97.42% | -45.16% | -60.91% | 19,785.37% | 1,109.40% |
| Total Debt Repaid | 48.95% | -108.83% | 98.20% | -58,130.77% | -13.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.08% | -- | -- | -235.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2,539.36% | -- |
| Other Financing Activities | 87.90% | -6,103.33% | 100.61% | -688.60% | 209.07% |
| Cash from Financing | -106.75% | -55.57% | 786.78% | 2,451.57% | 47.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.16% | -122.97% | 107.84% | 199.43% | -201.66% |
