C
Astrana Health, Inc. ASTH
$29.34 $0.1450.50%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 62.46M 68.42M 62.42M 60.72M 44.63M
Total Depreciation and Amortization 24.70M 21.74M 18.55M 17.75M 16.91M
Total Amortization of Deferred Charges 1.72M 1.50M 1.28M 1.06M 947.00K
Total Other Non-Cash Items 16.26M 23.98M 17.05M 17.31M 30.46M
Change in Net Operating Assets -22.70M -51.78M -32.82M -28.61M 40.91M
Cash from Operations 82.45M 63.87M 66.48M 68.23M 133.87M
Capital Expenditure -12.56M -14.37M -14.05M -28.53M -22.36M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -117.33M -121.45M -57.16M -6.51M -15.41M
Divestitures -- -- -- -- --
Other Investing Activities -40.61M -61.45M -51.32M -30.48M -3.13M
Cash from Investing -170.50M -197.27M -122.53M -65.52M -40.90M
Total Debt Issued 453.25M 453.11M 392.91M 284.53M 4.76M
Total Debt Repaid -219.67M -216.10M -208.73M -205.36M -1.26M
Issuance of Common Stock 775.00K 272.00K 272.00K 1.52M 7.50M
Repurchase of Common Stock -5.20M -4.24M -653.00K -10.19M -9.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.81M -62.07M -62.07M -62.07M -3.62M
Other Financing Activities -6.95M -5.89M -4.86M -5.01M -389.00K
Cash from Financing 162.41M 165.09M 116.87M 3.42M -2.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.35M 31.69M 60.83M 6.13M 90.27M
Weiss Ratings