Astrana Health, Inc.
ASTH
$24.19
-$0.08-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,508.31% | -96.04% | 40.81% | 196.27% | -143.19% |
| Total Depreciation and Amortization | 5.16% | 125.93% | 0.79% | -15.71% | 11.87% |
| Total Amortization of Deferred Charges | 0.52% | 9.82% | 51.81% | 52.20% | -0.66% |
| Total Other Non-Cash Items | 54.32% | -40.61% | 34.01% | -38.62% | 108.27% |
| Change in Net Operating Assets | -153.94% | -125.92% | 843.83% | 72.88% | -1,557.55% |
| Cash from Operations | -128.99% | -89.05% | 446.70% | 251.87% | -132.22% |
| Capital Expenditure | -20.06% | -79.72% | 53.75% | -21.30% | -10.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.99% | -- | -- | -- | -3,284.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.63% | 4,749.56% | -49.26% | 2,603.70% | 99.45% |
| Cash from Investing | 99.80% | -49,525.91% | 55.01% | 92.82% | -311.05% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 76.97% | -1,645.00% | 99.30% | -3,385.02% | -227.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,050.49% | 60.91% | 67.87% | -149.51% | -315.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 85.74% | -- | -- |
| Other Financing Activities | 156.41% | -93.35% | 80.74% | -1,275.65% | -123.68% |
| Cash from Financing | -104.06% | 7,607.42% | 80.44% | -189.32% | -378.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.42% | 52.71% | 371.19% | 49.72% | -362.47% |