Astrana Health, Inc.
ASTH
$37.85
$0.471.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.23M | 22.49M | 9.54M | 25.26M | 35.01M |
| Total Depreciation and Amortization | 54.38M | 45.75M | 37.47M | 29.14M | 29.68M |
| Total Amortization of Deferred Charges | 4.49M | 4.05M | 3.35M | 2.65M | 2.06M |
| Total Other Non-Cash Items | 45.52M | 45.41M | 49.58M | 49.44M | 44.57M |
| Change in Net Operating Assets | 31.40M | -3.10M | 6.60M | 24.07M | -48.47M |
| Cash from Operations | 166.03M | 114.60M | 106.54M | 130.56M | 62.85M |
| Capital Expenditure | -11.04M | -10.11M | -9.57M | -9.32M | -10.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -548.60M | -548.60M | -579.32M | -31.68M | -95.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.19M | 19.71M | 17.63M | -3.91M | -17.41M |
| Cash from Investing | -539.45M | -539.00M | -571.27M | -44.90M | -123.75M |
| Total Debt Issued | 707.30M | 1.12B | 1.12B | 413.56M | 473.88M |
| Total Debt Repaid | -78.88M | -495.14M | -495.47M | -447.25M | -451.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.93M | -21.90M | -7.49M | -7.37M | -9.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12M | -8.47M | -6.23M | -6.23M | -5.46M |
| Other Financing Activities | -6.41M | -25.03M | -30.28M | -23.97M | -22.55M |
| Cash from Financing | 597.56M | 569.35M | 580.42M | -71.27M | -15.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.13M | 144.94M | 115.69M | 14.39M | -76.28M |