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 | -96.04% | 40.81% | 196.27% | -143.19% | -16.05% |
| Total Depreciation and Amortization | 125.93% | 0.79% | -15.71% | 11.87% | -2.38% |
| Total Amortization of Deferred Charges | 9.82% | 51.81% | 52.20% | -0.66% | -0.44% |
| Total Other Non-Cash Items | -40.61% | 34.01% | -38.62% | 108.27% | -10.23% |
| Change in Net Operating Assets | -125.92% | 843.83% | 72.88% | -1,557.55% | 115.64% |
| Cash from Operations | -89.05% | 446.70% | 251.87% | -132.22% | 46.55% |
| Capital Expenditure | -79.72% | 53.75% | -21.30% | -10.28% | 19.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3,284.60% | 98.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,749.56% | -49.26% | 2,603.70% | 99.45% | 62.72% |
| Cash from Investing | -49,525.91% | 55.01% | 92.82% | -311.05% | 89.86% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -97.42% |
| Total Debt Repaid | -1,645.00% | 99.30% | -3,346.89% | -231.41% | 48.78% |
| Issuance of Common Stock | -- | -- | -42.45% | -- | -- |
| Repurchase of Common Stock | 60.91% | 67.87% | -346.75% | -131.97% | 89.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 85.74% | -- | -- | -- |
| Other Financing Activities | -93.35% | 80.74% | -657.03% | -306.46% | 72.08% |
| Cash from Financing | 7,607.42% | 80.44% | -189.32% | -378.59% | -106.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.71% | 371.19% | 49.72% | -362.47% | 339.16% |