Astrana Health, Inc.
ASTH
$29.19
-$0.64-2.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.26M | 35.01M | 43.15M | 62.46M | 68.42M |
| Total Depreciation and Amortization | 29.14M | 29.68M | 27.93M | 24.70M | 21.74M |
| Total Amortization of Deferred Charges | 2.65M | 2.06M | 1.83M | 1.72M | 1.50M |
| Total Other Non-Cash Items | 49.44M | 44.57M | 42.91M | 11.04M | 18.76M |
| Change in Net Operating Assets | 24.07M | -48.47M | -63.61M | -17.48M | -46.56M |
| Cash from Operations | 130.56M | 62.85M | 52.20M | 82.45M | 63.87M |
| Capital Expenditure | -9.32M | -10.73M | -8.03M | -12.56M | -14.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.68M | -95.61M | -146.26M | -117.33M | -121.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -17.41M | -38.10M | -40.61M | -61.45M |
| Cash from Investing | -44.90M | -123.75M | -192.40M | -170.50M | -197.27M |
| Total Debt Issued | 413.56M | 473.88M | 171.88M | 453.25M | 453.11M |
| Total Debt Repaid | -447.71M | -452.05M | -27.35M | -219.31M | -215.74M |
| Issuance of Common Stock | 1.33M | 1.33M | 1.03M | 775.00K | 272.00K |
| Repurchase of Common Stock | -7.37M | -9.65M | -5.60M | -5.20M | -4.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23M | -5.46M | -95.00K | -59.90M | -62.17M |
| Other Financing Activities | -24.84M | -23.42M | -4.81M | -7.31M | -6.25M |
| Cash from Financing | -71.27M | -15.38M | 135.15M | 162.41M | 165.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39M | -76.28M | -5.05M | 74.35M | 31.69M |