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 | 22.49M | 9.54M | 25.26M | 35.01M | 43.15M |
| Total Depreciation and Amortization | 45.75M | 37.47M | 29.14M | 29.68M | 27.93M |
| Total Amortization of Deferred Charges | 4.05M | 3.35M | 2.65M | 2.06M | 1.83M |
| Total Other Non-Cash Items | 45.41M | 49.58M | 49.44M | 44.57M | 42.91M |
| Change in Net Operating Assets | -3.10M | 6.60M | 24.07M | -48.47M | -63.61M |
| Cash from Operations | 114.60M | 106.54M | 130.56M | 62.85M | 52.20M |
| Capital Expenditure | -10.11M | -9.57M | -9.32M | -10.73M | -8.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548.60M | -579.32M | -31.68M | -95.61M | -146.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.71M | 17.63M | -3.91M | -17.41M | -38.10M |
| Cash from Investing | -539.00M | -571.27M | -44.90M | -123.75M | -192.40M |
| Total Debt Issued | 1.12B | 1.12B | 413.56M | 473.88M | 171.88M |
| Total Debt Repaid | -495.29M | -495.62M | -447.40M | -451.74M | -27.04M |
| Issuance of Common Stock | 301.00K | 301.00K | 301.00K | 301.00K | -- |
| Repurchase of Common Stock | -21.90M | -7.49M | -7.37M | -9.65M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47M | -6.23M | -6.23M | -5.46M | -95.00K |
| Other Financing Activities | -25.18M | -30.44M | -24.12M | -22.70M | -4.09M |
| Cash from Financing | 569.35M | 580.42M | -71.27M | -15.38M | 135.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.94M | 115.69M | 14.39M | -76.28M | -5.05M |