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 | 186.30% | -97.68% | -50.85% | -54.89% | -156.26% |
| Total Depreciation and Amortization | 101.83% | 114.70% | -7.23% | 34.40% | 65.77% |
| Total Amortization of Deferred Charges | 155.07% | 152.08% | 128.54% | 50.87% | 29.71% |
| Total Other Non-Cash Items | -24.62% | 1.73% | 53.77% | 18.97% | 213.66% |
| Change in Net Operating Assets | -32.82% | -862.39% | 560.05% | 65.41% | -277.81% |
| Cash from Operations | 73.64% | -70.70% | 292.01% | 178.18% | -156.73% |
| Capital Expenditure | -21.06% | -11.20% | 49.93% | -731.98% | 64.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.83% | -60,246.86% | -- | -- | -1,573.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,722.22% | 439.26% | 102.61% | 103.38% | 98.93% |
| Cash from Investing | 96.83% | -6,492.71% | 98.65% | 96.63% | -191.63% |
| Total Debt Issued | -- | 45,385.53% | -100.00% | 274.55% | -100.00% |
| Total Debt Repaid | 2.65% | -1,285.76% | 59.32% | -11,543.90% | 93.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -887.44% | -30.18% | 63.67% | -- | -222.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5,642.11% | -- |
| Other Financing Activities | 389.05% | -1,046.03% | -65.51% | -62,050.00% | 72.74% |
| Cash from Financing | -72.51% | 20,428.87% | -118.28% | -141.53% | -227.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.14% | 446.54% | 955.93% | -172.51% | -399.70% |