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 | -27.04% | 45.57% | 12.97% | 431.44% | -4.86% |
| Total Depreciation and Amortization | 68.73% | 75.12% | 18.73% | 20.65% | -9.46% |
| Total Amortization of Deferred Charges | 92.83% | 93.67% | 93.25% | 48.31% | 3.49% |
| Total Other Non-Cash Items | -48.67% | 323.34% | -2.88% | -380.31% | 295.36% |
| Change in Net Operating Assets | 107.49% | -315.71% | -22.23% | -85.93% | 60.24% |
| Cash from Operations | 120.58% | -10.13% | -22.58% | -77.28% | 142.95% |
| Capital Expenditure | 44.09% | -12.72% | 97.52% | -696.50% | -27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.91% | -18,367.43% | -- | 82.88% | -5.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.96% | -335.53% | -2,553.55% | -110.20% | -21,177.69% |
| Cash from Investing | 76.75% | -1,441.17% | -406.16% | -186.56% | -331.30% |
| Total Debt Issued | 9.89% | 51,455.56% | 6,702.72% | 17,355.21% | 88.92% |
| Total Debt Repaid | -1,017.38% | -2,394.48% | -1,098.37% | -69,184.75% | 90.38% |
| Issuance of Common Stock | -- | -- | -- | -95.65% | -100.00% |
| Repurchase of Common Stock | -638.67% | -- | -- | -- | 10.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4,317.13% | 82.12% |
| Other Financing Activities | -125.89% | -133.29% | 125.00% | -1,361.95% | -90.03% |
| Cash from Financing | -525.49% | 5,006.75% | 1,598.11% | 104.28% | 91.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.53% | -148.26% | 407.81% | -80.90% | 60.20% |
