Production (Stage)
Astrana Health, Inc.
ASTH
$24.29
-$0.18-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.69M | -6.95M | 16.09M | 19.17M | 14.84M |
| Total Depreciation and Amortization | 6.85M | 8.13M | 7.26M | 7.44M | 5.10M |
| Total Amortization of Deferred Charges | 691.00K | 454.00K | 457.00K | 459.00K | 458.00K |
| Total Other Non-Cash Items | 10.41M | 16.95M | 8.14M | 9.07M | 8.75M |
| Change in Net Operating Assets | -8.01M | -29.53M | 2.03M | -12.95M | -23.16M |
| Cash from Operations | 16.63M | -10.95M | 33.98M | 23.19M | 5.98M |
| Capital Expenditure | -3.07M | -2.53M | -2.30M | -2.84M | -369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -30.77M | -909.00K | -63.94M | -50.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 676.00K | -27.00K | -4.90M | -13.15M | -20.02M |
| Cash from Investing | -2.39M | -33.32M | -8.11M | -79.93M | -71.04M |
| Total Debt Issued | 412.00M | 0.00 | 1.56M | 60.32M | 110.00M |
| Total Debt Repaid | -428.38M | -12.43M | -3.92M | -7.68M | -3.68M |
| Issuance of Common Stock | 301.00K | 523.00K | 503.00K | -- | -- |
| Repurchase of Common Stock | -4.05M | -907.00K | -1.11M | -3.58M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46M | -- | -- | -- | -95.00K |
| Other Financing Activities | -18.59M | -2.46M | -218.00K | -1.80M | 30.00K |
| Cash from Financing | -44.17M | -15.27M | -3.19M | 47.25M | 106.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.94M | -59.54M | 22.68M | -9.49M | 41.29M |