Astrana Health, Inc.
ASTH
$40.81
$3.027.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.55M | 30.23M | 22.49M | 9.54M | 25.26M |
| Total Depreciation and Amortization | 63.03M | 54.38M | 45.75M | 37.47M | 29.14M |
| Total Amortization of Deferred Charges | 4.59M | 4.49M | 4.05M | 3.35M | 2.65M |
| Total Other Non-Cash Items | 35.46M | 45.52M | 45.41M | 49.58M | 49.44M |
| Change in Net Operating Assets | -35.75M | 31.40M | -3.10M | 6.60M | 24.07M |
| Cash from Operations | 107.87M | 166.03M | 114.60M | 106.54M | 130.56M |
| Capital Expenditure | -13.49M | -11.04M | -10.11M | -9.57M | -9.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -552.34M | -548.60M | -548.60M | -579.32M | -31.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.24M | 20.19M | 19.71M | 17.63M | -3.91M |
| Cash from Investing | -544.60M | -539.45M | -539.00M | -571.27M | -44.90M |
| Total Debt Issued | 707.30M | 707.30M | 1.12B | 1.12B | 413.56M |
| Total Debt Repaid | -167.87M | -79.02M | -495.29M | -495.62M | -447.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.19M | -21.62M | -21.60M | -7.19M | -7.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44M | -3.12M | -8.47M | -6.23M | -6.23M |
| Other Financing Activities | -12.28M | -6.56M | -25.18M | -30.44M | -24.12M |
| Cash from Financing | 502.12M | 597.56M | 569.35M | 580.42M | -71.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.39M | 224.13M | 144.95M | 115.69M | 14.39M |