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 | -13.64% | -47.89% | -84.73% | -63.08% | -43.92% |
| Total Depreciation and Amortization | 83.22% | 63.82% | 51.70% | 34.02% | 59.98% |
| Total Amortization of Deferred Charges | 118.00% | 121.55% | 94.08% | 76.26% | 60.76% |
| Total Other Non-Cash Items | 2.15% | 5.83% | 349.20% | 163.61% | 276.72% |
| Change in Net Operating Assets | 164.79% | 95.13% | 137.74% | 151.70% | -75.60% |
| Cash from Operations | 164.17% | 119.54% | 29.22% | 104.42% | -5.47% |
| Capital Expenditure | -2.83% | -25.84% | 23.76% | 35.16% | 23.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -473.79% | -275.09% | -393.74% | 73.92% | -67.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.99% | 151.73% | 143.40% | 93.64% | 66.08% |
| Cash from Investing | -335.92% | -180.15% | -235.06% | 77.24% | -1.00% |
| Total Debt Issued | 49.26% | 551.23% | 146.95% | -8.73% | 20.61% |
| Total Debt Repaid | 82.53% | -1,731.01% | -126.10% | -107.31% | -116.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.18% | -291.12% | -67.20% | -73.92% | -1,377.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.77% | -8,818.95% | 89.59% | 89.97% | 91.23% |
| Other Financing Activities | 71.58% | -512.23% | -293.66% | -283.64% | -364.35% |
| Cash from Financing | 3,986.54% | 321.28% | 257.39% | -143.17% | -113.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.84% | 2,969.61% | 55.59% | -54.58% | -225.40% |