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 | -47.89% | -84.73% | -63.08% | -43.92% | -28.93% |
| Total Depreciation and Amortization | 63.82% | 51.70% | 34.02% | 59.98% | 57.35% |
| Total Amortization of Deferred Charges | 121.55% | 94.08% | 76.26% | 60.76% | 72.29% |
| Total Other Non-Cash Items | 5.83% | 349.20% | 163.61% | 276.72% | 254.93% |
| Change in Net Operating Assets | 95.13% | 137.74% | 151.70% | -75.60% | -171.99% |
| Cash from Operations | 119.54% | 29.22% | 104.42% | -5.47% | -23.49% |
| Capital Expenditure | -25.84% | 23.76% | 35.16% | 23.60% | 71.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.09% | -393.74% | 73.92% | -67.27% | -2,146.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.73% | 143.40% | 93.64% | 66.08% | -25.00% |
| Cash from Investing | -180.15% | -235.06% | 77.24% | -1.00% | -193.63% |
| Total Debt Issued | 551.23% | 146.95% | -8.73% | 20.61% | -39.59% |
| Total Debt Repaid | -1,731.55% | -126.16% | -107.38% | -116.43% | 86.83% |
| Issuance of Common Stock | -- | 10.66% | 10.66% | 10.66% | -- |
| Repurchase of Common Stock | -291.12% | -67.20% | -73.92% | -1,377.95% | 45.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8,818.95% | 89.59% | 89.97% | 91.23% | 99.85% |
| Other Financing Activities | -516.00% | -295.66% | -286.11% | -367.52% | 18.34% |
| Cash from Financing | 321.28% | 257.39% | -143.17% | -113.16% | 3,850.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,969.61% | 55.59% | -54.58% | -225.40% | -182.47% |