ASTH - Astrana Health, Inc.


25.59
1.080   4.220%

Share volume: 720,997
Last Updated: 03-04-2026
Business Services/Services – Management, Public Relations, Consulting: -0.02%

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$24.51
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0.00%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-09-2024 08-08-2024 11-12-2024 05-09-2025 08-07-2025 11-10-2025
Cash flow financing 106.351 M 0.000 0.000 -44.170 M -8.638 M 648.491 M
Other financing cash flows 0.000 0.000 0.000 -4.052 M -1.001 M -8.793 M
Cash flow 41.289 M 0.000 0.000 -29.937 M 81.185 M 123.976 M
Net income 16.862 M 21.866 M 18.981 M 6.221 M 10.216 M 1.077 M
Depreciation 5.096 M 0.000 0.000 6.849 M 6.903 M 15.596 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 27.531 M 0.000 0.000 6.680 M 0.000 0.000
Investing Cashflow -71.039 M 0.000 0.000 -2.394 M -1.077 M -534.471 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 600.000 K 1.469 M 2.192 M
Dividends Paid 30.000 K 0.000 0.000 -5.483 M -750.000 K -96.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 369.000 K 0.000 0.000 3.070 M 1.420 M 2.552 M
Cash Change 41.289 M 0.000 0.000 -29.937 M 81.185 M 123.976 M